| NLCAX | RGABX | NLCAX / RGABX | |
| Total Expense Ratio | 0.89 | 1.38 | 64% |
| Annual Report Gross Expense Ratio | 0.89 | 1.38 | 64% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 2.593 | 5.125 | 51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 736M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.12 | -0.51 | 1,199% |
| Returns for 3 years | 39.13 | 29.10 | 134% |
| Returns for 5 years | -12.13 | 5.42 | -224% |
| Returns for 10 years | 56.76 | 80.21 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SDMGX | 27.85 | 0.93 | +3.45% |
| Sit Developing Markets Growth | |||
| TINGX | 28.24 | 0.79 | +2.88% |
| Thornburg International Growth I | |||
| EITGX | 65.15 | 0.90 | +1.40% |
| Eaton Vance Tx-Mgd Growth 1.2 I | |||
| SCCUX | 12.32 | 0.08 | +0.65% |
| Invesco Income Advantage U.S. Fund C | |||
| COCVX | 14.53 | -0.10 | -0.68% |
| Columbia Overseas Value C | |||