MNWSX | NLSIX | MNWSX / NLSIX | |
Total Expense Ratio | 1.68 | 1.32 | 127% |
Annual Report Gross Expense Ratio | 2.04 | 1.32 | 155% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 6.347 | 6.240 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7M | 7.5B | 1% |
Annual Yield % from dividends | 0.67 | 0.02 | 3,269% |
Returns for 1 year | 5.30 | 8.88 | 60% |
Returns for 3 years | 19.54 | 19.97 | 98% |
Returns for 5 years | 14.38 | 26.02 | 55% |
Returns for 10 years | 33.58 | 60.69 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGSLX | 11.63 | N/A | N/A |
Principal Global Listed Inf Inst | |||
CTHCX | 86.75 | -0.04 | -0.05% |
Columbia Global Technology Growth C | |||
CFNCX | 93.19 | -0.15 | -0.16% |
American Funds Fundamental Invs 529C | |||
INIIX | 30.33 | -0.14 | -0.46% |
VanEck International Investors Gold I | |||
NCLEX | 28.58 | -0.41 | -1.41% |
Nicholas Limited Edition I |