| NALFX | SFCWX | NALFX / SFCWX | |
| Total Expense Ratio | 1.10 | 0.65 | 169% |
| Annual Report Gross Expense Ratio | 1.10 | 0.65 | 169% |
| Fund Existence | 44 years | 10 years | - |
| Gain YTD | 13.247 | 10.588 | 125% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 94.3B | 0% |
| Annual Yield % from dividends | 1.03 | 0.92 | 112% |
| Returns for 1 year | 20.19 | 13.30 | 152% |
| Returns for 3 years | 30.34 | 29.10 | 104% |
| Returns for 5 years | -0.44 | -5.06 | 9% |
| Returns for 10 years | 96.66 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HCAIX | 108.77 | 1.25 | +1.16% |
| Harbor Capital Appreciation Inv | |||
| LFVCX | 31.20 | 0.13 | +0.42% |
| Lord Abbett Focused Small Cap Value C | |||
| DGLRX | 17.59 | 0.06 | +0.34% |
| BNY Mellon Global Stock - I | |||
| TWAAX | 14.22 | 0.03 | +0.21% |
| Thrivent International Equity A | |||
| CVERX | 18.88 | -0.05 | -0.26% |
| Columbia Select Mid Cap Value Instl 2 | |||