NLCCX | RGACX | NLCCX / RGACX | |
Total Expense Ratio | 1.59 | 0.94 | 169% |
Annual Report Gross Expense Ratio | 1.59 | 0.94 | 169% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | -7.656 | -2.667 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 752M | 285B | 0% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 1.09 | 2.58 | 42% |
Returns for 3 years | 8.48 | 31.70 | 27% |
Returns for 5 years | -15.23 | 41.87 | -36% |
Returns for 10 years | 0.78 | 58.36 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSYX | 15.12 | 0.14 | +0.93% |
Macquarie Real Estate Securities Y | |||
VISAX | 21.44 | 0.12 | +0.56% |
Virtus KAR International Small-Mid Cap A | |||
SEFCX | 12.67 | 0.04 | +0.32% |
SEI International Equity Y (SIT) | |||
VEMPX | 331.83 | -0.23 | -0.07% |
Vanguard Extended Market Index InstlPlus | |||
ASIMX | 12.73 | -0.15 | -1.16% |
Alger Weatherbie Specialized Growth I |