NLSAX | NLSIX | NLSAX / NLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 4.060 | 4.241 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 7.03B | 100% |
Annual Yield % from dividends | 0.30 | 0.63 | 47% |
Returns for 1 year | 6.99 | 7.32 | 95% |
Returns for 3 years | 1.01 | 2.15 | 47% |
Returns for 5 years | 23.15 | 25.51 | 91% |
Returns for 10 years | 35.95 | 41.07 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPZX | 6.11 | 0.03 | +0.42% |
Invesco SteelPath MLP Income Y | |||
GCLSX | 26.39 | N/A | N/A |
Goldman Sachs Large Cp Val Insghts Svc | |||
FFPNX | 62.75 | -0.21 | -0.33% |
American Funds New Perspective 529-F-2 | |||
FLSTX | 44.21 | -0.19 | -0.43% |
Fidelity Advisor Leveraged Co Stk M | |||
VVERX | 8.22 | -0.06 | -0.72% |
Virtus Ceredex Small-Cap Value Eq R6 |