| MFADX | NLSCX | MFADX / NLSCX | |
| Total Expense Ratio | 2.16 | 2.43 | 89% |
| Annual Report Gross Expense Ratio | 2.34 | 2.43 | 96% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 0.982 | 0.053 | 1,840% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7M | 7.98B | 1% |
| Annual Yield % from dividends | 0.03 | 0.00 | - |
| Returns for 1 year | 16.28 | 5.16 | 316% |
| Returns for 3 years | 21.86 | 24.03 | 91% |
| Returns for 5 years | 35.38 | 17.33 | 204% |
| Returns for 10 years | 92.19 | 53.16 | 173% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRCX | 14.14 | 0.02 | +0.14% |
| Nomura Global Listed Real Assets C | |||
| GSFPX | 18.33 | N/A | N/A |
| Goldman Sachs US Eq Div and Premium P | |||
| VBINX | 52.45 | -0.06 | -0.11% |
| Vanguard Balanced Index Inv | |||
| SBHVX | 16.40 | -0.08 | -0.49% |
| Segall Bryant & Hamill Sm Cp Val Ins | |||
| LYRAX | 29.17 | -0.46 | -1.55% |
| Lyrical US Value Equity A | |||