NELIX | NLSAX | NELIX / NLSAX | |
Total Expense Ratio | 1.93 | 1.68 | 115% |
Annual Report Gross Expense Ratio | 2.12 | 1.68 | 126% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 9.870 | 6.392 | 154% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 7.81B | 2% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 10.75 | 8.27 | 130% |
Returns for 3 years | 49.12 | 21.50 | 228% |
Returns for 5 years | 71.41 | 23.01 | 310% |
Returns for 10 years | 109.60 | 56.15 | 195% |
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 |