NLSAX | NLSIX | NLSAX / NLSIX | |
Total Expense Ratio | 1.68 | 1.32 | 127% |
Annual Report Gross Expense Ratio | 1.68 | 1.32 | 127% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 5.905 | 6.080 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.49B | 7.49B | 100% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 8.37 | 8.71 | 96% |
Returns for 3 years | 17.35 | 18.74 | 93% |
Returns for 5 years | 22.37 | 24.74 | 90% |
Returns for 10 years | 52.97 | 58.82 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICEX | 64.87 | 0.34 | +0.53% |
American Funds Invmt Co of Amer 529E | |||
GTLLX | 29.23 | 0.02 | +0.07% |
Glenmede Disciplined US Growth Eq Ptf | |||
EIMGX | 33.08 | N/A | N/A |
Eaton Vance Tx-Mgd Small-Cap I | |||
SGIFX | 39.96 | N/A | N/A |
Steward Global Equity Income Fund C | |||
TGVRX | 31.21 | -0.20 | -0.64% |
Thornburg International Equity R3 |