NLCAX | VIGIX | NLCAX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 1.140 | 1.373 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 767M | 292B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 15.56 | 22.57 | 69% |
Returns for 3 years | 16.18 | 53.84 | 30% |
Returns for 5 years | 8.49 | 111.21 | 8% |
Returns for 10 years | 50.29 | 281.79 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEMQX | 15.19 | 0.02 | +0.13% |
Putnam Emerging Markets Equity R6 | |||
CEUFX | 56.27 | -0.53 | -0.93% |
American Funds Europacific Growth 529F1 | |||
GSESX | 62.58 | -1.14 | -1.79% |
Goldman Sachs US Equity Insights Svc | |||
FDTOX | 34.56 | -0.82 | -2.32% |
Fidelity Advisor Diversified Stock A | |||
NWHGX | 14.98 | -0.36 | -2.35% |
Nationwide Bailard Cogntv Val R6 |