NELAX | NLSCX | NELAX / NLSCX | |
Total Expense Ratio | 2.18 | 2.43 | 90% |
Annual Report Gross Expense Ratio | 2.37 | 2.43 | 98% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 5.482 | 4.635 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 7.55B | 2% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 15.06 | 9.85 | 153% |
Returns for 3 years | 34.55 | 12.46 | 277% |
Returns for 5 years | 57.63 | 21.05 | 274% |
Returns for 10 years | 89.38 | 37.97 | 235% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESMCX | 15.73 | N/A | N/A |
Invesco EQV Euro Small Company C | |||
LMGTX | 61.38 | N/A | N/A |
ClearBridge International Growth C | |||
FIUIX | 36.49 | N/A | N/A |
Fidelity Telecom and Utilities | |||
RYDAX | 104.28 | N/A | N/A |
Rydex Dow Jones Industrial Average® A | |||
GSBGX | 23.00 | -0.06 | -0.26% |
GMO Small Cap Quality Fund Class VI |