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 | 6.739 | 5.796 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 7.6B | 2% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 10.24 | 8.38 | 122% |
Returns for 3 years | 34.99 | 15.44 | 227% |
Returns for 5 years | 60.48 | 23.71 | 255% |
Returns for 10 years | 107.15 | 53.42 | 201% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRCX | 14.62 | 0.10 | +0.69% |
NYLI CBRE Global Infrastructure Class C | |||
WCEIX | 11.26 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
RWMCX | 64.38 | -0.17 | -0.26% |
American Funds Washington Mutual R3 | |||
JDWAX | 127.37 | -0.78 | -0.61% |
Janus Henderson Global Research A | |||
BRWCX | 25.89 | -0.32 | -1.22% |
MFS Blended Research Growth Eq C |