| NLSAX | QLENX | NLSAX / QLENX | |
| Total Expense Ratio | 1.68 | 5.58 | 30% |
| Annual Report Gross Expense Ratio | 1.68 | 5.59 | 30% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 6.880 | 26.748 | 26% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.01B | 6.85B | 117% |
| Annual Yield % from dividends | 0.00 | 5.66 | - |
| Returns for 1 year | 8.11 | 29.14 | 28% |
| Returns for 3 years | 20.88 | 105.98 | 20% |
| Returns for 5 years | 20.51 | 207.84 | 10% |
| Returns for 10 years | 56.23 | 144.57 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVSAX | 15.32 | 0.01 | +0.07% |
| Janus Henderson Small-Mid Cap Value A | |||
| GGOCX | 21.33 | N/A | N/A |
| Goldman Sachs Mid Cap Growth C | |||
| MNOSX | 36.15 | N/A | N/A |
| Manning & Napier Overseas Series S | |||
| JVMAX | 27.29 | N/A | N/A |
| JHancock Disciplined Value Mid Cap A | |||
| GAOZX | 22.19 | -0.12 | -0.54% |
| JPMorgan Global Allocation R6 | |||