NLSAX | SAOIX | NLSAX / SAOIX | |
Total Expense Ratio | 1.68 | 1.41 | 119% |
Annual Report Gross Expense Ratio | 1.68 | 1.47 | 114% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 6.392 | -2.398 | -267% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 35.2M | 21,398% |
Annual Yield % from dividends | 0.00 | 0.93 | - |
Returns for 1 year | 9.48 | -4.03 | -235% |
Returns for 3 years | 19.24 | 25.79 | 75% |
Returns for 5 years | 23.55 | 27.92 | 84% |
Returns for 10 years | 54.65 | 25.30 | 216% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEFRX | 31.13 | 0.22 | +0.71% |
First Eagle Rising Dividend Fund R6 | |||
CDHAX | 35.50 | 0.18 | +0.51% |
Calvert International Responsible Idx A | |||
AAAQX | 12.50 | 0.06 | +0.48% |
DWS RREEF Real Assets R | |||
FNPFX | 72.05 | 0.34 | +0.47% |
American Funds New Perspective F3 | |||
ECMGX | 22.86 | 0.03 | +0.13% |
Eaton Vance Tx-Mgd Small-Cap C |