| NLSAX | NLSIX | NLSAX / NLSIX | |
| Total Expense Ratio | 1.64 | 1.27 | 129% |
| Annual Report Gross Expense Ratio | 1.64 | 1.27 | 129% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 1.420 | 1.643 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.28B | 7.28B | 100% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 2.62 | 2.92 | 89% |
| Returns for 3 years | 20.68 | 21.92 | 94% |
| Returns for 5 years | 14.78 | 16.89 | 87% |
| Returns for 10 years | 56.52 | 62.37 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRGSX | 27.87 | 0.18 | +0.65% |
| BlackRock Advantage Global R | |||
| CWSRX | 24.15 | 0.14 | +0.58% |
| Carillon Chartwell Small Cap Growth R-6 | |||
| ITHIX | 48.50 | 0.20 | +0.41% |
| Hartford Capital Appreciation I | |||
| SROIX | 15.37 | 0.06 | +0.39% |
| Calamos Antetokounmpo Sustainable Eqs I | |||
| VCRIX | 15.92 | -0.16 | -1.00% |
| NYLI CBRE Global Infrastructure Class I | |||