NLSAX | VLSRX | NLSAX / VLSRX | |
Total Expense Ratio | 1.68 | 1.96 | 86% |
Annual Report Gross Expense Ratio | 1.68 | 2.05 | 82% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 3.521 | 2.429 | 145% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 57M | 12,968% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 8.09 | 0.89 | 912% |
Returns for 3 years | 14.71 | 10.47 | 140% |
Returns for 5 years | 27.28 | 19.94 | 137% |
Returns for 10 years | 44.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMVIX | 63.54 | N/A | N/A |
Vanguard Mid-Cap Value Index Investor | |||
GREAX | 11.28 | N/A | N/A |
Goldman Sachs Real Estate Securities A | |||
ARSZX | 9.77 | N/A | N/A |
AMG River Road Small-Mid Cap Value Z | |||
ACFLX | 10.36 | N/A | N/A |
American Century Focused Lg Cap Val G | |||
WHGAX | 19.05 | N/A | N/A |
Westwood Quality SmallCap Fund A |