MNWZX | NLSAX | MNWZX / NLSAX | |
Total Expense Ratio | 1.15 | 1.68 | 68% |
Annual Report Gross Expense Ratio | 1.47 | 1.68 | 88% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -0.402 | -3.196 | 13% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2M | 7.01B | 0% |
Annual Yield % from dividends | 1.21 | 0.00 | - |
Returns for 1 year | 2.06 | 2.06 | 100% |
Returns for 3 years | 12.03 | 4.71 | 255% |
Returns for 5 years | 12.85 | 31.54 | 41% |
Returns for 10 years | N/A | 34.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMAEX | 16.52 | N/A | N/A |
GMO Quality Cyclicals VI | |||
ECEIX | 9.99 | -0.51 | -4.86% |
Lazard Emerging Markets Core Equity Inst | |||
CMNWX | 68.11 | -4.14 | -5.73% |
Principal Capital Appreciation A | |||
ABVCX | 15.68 | -0.98 | -5.88% |
AB Large Cap Value C | |||
CDHIX | 28.65 | -1.84 | -6.03% |
Calvert International Responsible Idx I |