NLSAX | VLSCX | NLSAX / VLSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 7.657 | -0.546 | -1,401% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 59.6M | 11,936% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 8.03 | -0.43 | -1,888% |
Returns for 3 years | 6.16 | -13.29 | -46% |
Returns for 5 years | 27.84 | 23.44 | 119% |
Returns for 10 years | 41.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASISX | 27.57 | 0.32 | +1.17% |
Invesco EQV Asia Pacific Equity R6 | |||
PGRCX | 52.13 | 0.44 | +0.85% |
BNY Mellon Worldwide Growth C | |||
FAIFX | 24.45 | 0.09 | +0.37% |
American Funds Income Fund of Amer 529F2 | |||
IUTCX | 26.06 | 0.08 | +0.31% |
Invesco Dividend Income C | |||
GONIX | 14.13 | 0.02 | +0.14% |
Gotham Neutral Institutional |