NLSAX | VLSRX | NLSAX / VLSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 2.492 | -0.752 | -331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.48B | 57.4M | 13,024% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 7.50 | -4.36 | -172% |
Returns for 3 years | 13.03 | 1.32 | 989% |
Returns for 5 years | 25.19 | 20.01 | 126% |
Returns for 10 years | 43.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLZX | 42.95 | -0.66 | -1.51% |
Hotchkis & Wiley Large Cap Fdml Value Z | |||
WCEYX | 20.70 | -0.40 | -1.90% |
Macquarie Core Equity Fund Class Y | |||
CFNAX | 83.09 | -1.63 | -1.92% |
American Funds Fundamental Invs 529A | |||
PSMJX | 10.88 | -0.25 | -2.25% |
Principal SmallCap Value II J | |||
LDVIX | 26.93 | -1.13 | -4.03% |
AXS FTSE Vntr Cptl RetTrckr I |