NLSAX | NLSCX | NLSAX / NLSCX | |
Total Expense Ratio | 1.68 | 2.43 | 69% |
Annual Report Gross Expense Ratio | 1.68 | 2.43 | 69% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | -0.163 | -0.396 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.23B | 7.23B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.01 | 4.20 | 119% |
Returns for 3 years | 10.43 | 7.77 | 134% |
Returns for 5 years | 32.28 | 27.01 | 119% |
Returns for 10 years | 40.20 | 29.68 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPMX | 5.25 | 0.15 | +2.94% |
Invesco SteelPath MLP Alpha Plus C | |||
FKCSX | 34.12 | 0.86 | +2.59% |
Federated Hermes Kaufmann Small Cap C | |||
VSIIX | 44.98 | 1.04 | +2.37% |
Vanguard Small Cap Value Index I | |||
GREUX | 12.08 | 0.22 | +1.85% |
Goldman Sachs Real Estate Securities R6 | |||
PALRX | 17.14 | 0.21 | +1.24% |
PGIM Balanced R |