NLCCX | RGAEX | NLCCX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 1.930 | 3.373 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 772M | 307B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 23.68 | 22.18 | 107% |
Returns for 3 years | -2.99 | 12.65 | -24% |
Returns for 5 years | -11.68 | 45.76 | -26% |
Returns for 10 years | 18.06 | 83.73 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBHAX | 20.12 | 0.14 | +0.70% |
Segall Bryant & Hamill All Cap Instl | |||
FGFAX | 35.80 | 0.24 | +0.67% |
Federated Hermes International Leaders A | |||
HWLIX | 42.94 | 0.19 | +0.44% |
Hotchkis & Wiley Large Cap Fdml Value I | |||
VSCPX | 343.59 | 1.39 | +0.41% |
Vanguard Small Cap Index InstlPlus | |||
MLPRX | 5.04 | 0.02 | +0.40% |
Invesco SteelPath MLP Income C |