LSOFX | NLSIX | LSOFX / NLSIX | |
Total Expense Ratio | 2.70 | 1.32 | 205% |
Annual Report Gross Expense Ratio | 2.75 | 1.32 | 208% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.970 | 6.187 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 7.49B | 3% |
Annual Yield % from dividends | 0.76 | 0.02 | 3,647% |
Returns for 1 year | 1.91 | 8.70 | 22% |
Returns for 3 years | 20.38 | 18.86 | 108% |
Returns for 5 years | 28.41 | 24.25 | 117% |
Returns for 10 years | 63.17 | 58.97 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLLX | 29.34 | 0.11 | +0.38% |
Glenmede Disciplined US Growth Eq Ptf | |||
CICEX | 65.02 | 0.15 | +0.23% |
American Funds Invmt Co of Amer 529E | |||
TGVRX | 31.21 | N/A | N/A |
Thornburg International Equity R3 | |||
EIMGX | 33.07 | N/A | N/A |
Eaton Vance Tx-Mgd Small-Cap I | |||
SGIFX | 40.08 | N/A | N/A |
Steward Global Equity Income Fund C |