NELCX | NLSAX | NELCX / NLSAX | |
Total Expense Ratio | 2.93 | 1.68 | 174% |
Annual Report Gross Expense Ratio | 3.12 | 1.68 | 186% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 9.016 | 6.392 | 141% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 7.81B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.84 | 8.27 | 107% |
Returns for 3 years | 42.02 | 21.50 | 195% |
Returns for 5 years | 59.41 | 23.01 | 258% |
Returns for 10 years | 84.86 | 56.15 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVRX | 29.59 | 0.17 | +0.58% |
JPMorgan Small Cap Value R5 | |||
RWIEX | 75.88 | 0.34 | +0.45% |
American Funds Capital World Gr&Inc R4 | |||
FEAIX | 32.17 | 0.04 | +0.12% |
First Eagle Rising Dividend Fund I | |||
ICBMX | 19.56 | 0.01 | +0.05% |
ICON Natural Resources and Infras Instl | |||
APDYX | 25.85 | -0.06 | -0.23% |
Artisan Developing World Advisor |