| MNWBX | NLSIX | MNWBX / NLSIX | |
| Total Expense Ratio | 2.14 | 1.32 | 162% |
| Annual Report Gross Expense Ratio | 2.66 | 1.32 | 202% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 4.373 | 6.667 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.5M | 8.01B | 0% |
| Annual Yield % from dividends | 0.06 | 0.02 | 319% |
| Returns for 1 year | 3.57 | 7.67 | 47% |
| Returns for 3 years | 15.31 | 21.68 | 71% |
| Returns for 5 years | 11.28 | 22.56 | 50% |
| Returns for 10 years | 22.83 | 61.34 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMDVX | 30.98 | N/A | N/A |
| Keeley Gabelli Mid Cap Dividend A | |||
| ACGMX | 23.15 | -0.01 | -0.04% |
| Invesco Growth and Income Y | |||
| FEFRX | 31.62 | -0.03 | -0.09% |
| First Eagle Rising Dividend Fund R6 | |||
| AMEFX | 27.27 | -0.07 | -0.26% |
| American Funds Income Fund of Amer F2 | |||
| OSVCX | 17.58 | -0.05 | -0.28% |
| JPMorgan Small Cap Value C | |||