NLSAX | RLSFX | NLSAX / RLSFX | |
Total Expense Ratio | 1.68 | 2.00 | 84% |
Annual Report Gross Expense Ratio | 1.68 | 2.17 | 77% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 5.905 | 5.086 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.49B | 36.2M | 20,702% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.37 | 11.56 | 72% |
Returns for 3 years | 17.35 | 59.28 | 29% |
Returns for 5 years | 22.37 | -8.43 | -266% |
Returns for 10 years | 52.97 | 40.98 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICCX | 65.05 | 0.33 | +0.51% |
American Funds Invmt Co of Amer 529C | |||
GTILX | 29.34 | 0.01 | +0.03% |
Glenmede Disciplined USGrEqPtf InstlShrs | |||
ETMGX | 31.80 | N/A | N/A |
Eaton Vance Tx-Mgd Small-Cap A | |||
SGISX | 38.04 | N/A | N/A |
Steward Global Equity Income Fund I | |||
TGVIX | 32.74 | -0.21 | -0.64% |
Thornburg International Equity I |