MNWRX | NLSIX | MNWRX / 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 | 5.560 | 6.667 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.2M | 7.84B | 0% |
Annual Yield % from dividends | 0.27 | 0.02 | 1,302% |
Returns for 1 year | 3.50 | 8.02 | 44% |
Returns for 3 years | 18.32 | 24.74 | 74% |
Returns for 5 years | 11.30 | 23.45 | 48% |
Returns for 10 years | 25.91 | 59.69 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VYCAX | 27.33 | 0.17 | +0.63% |
Voya Corporate Leaders 100 A | |||
SGISX | 38.60 | 0.20 | +0.52% |
Steward Global Equity Income Fund I | |||
CWGCX | 74.44 | -0.08 | -0.11% |
American Funds Capital World Gr&Inc C | |||
MLOZX | 9.33 | -0.03 | -0.32% |
Cohen & Steers Future of Energy Z | |||
ALAFX | 109.45 | -0.61 | -0.55% |
Alger Focus Equity A |