NLSAX | WPOPX | NLSAX / WPOPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 5.162 | 13.875 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 435M | 1,649% |
Annual Yield % from dividends | 0.30 | 0.08 | 352% |
Returns for 1 year | 9.03 | 10.80 | 84% |
Returns for 3 years | 3.53 | -19.42 | -18% |
Returns for 5 years | 24.46 | -16.57 | -148% |
Returns for 10 years | 39.10 | -14.57 | -268% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDOEX | 9.93 | 0.01 | +0.10% |
Morgan Stanley Developing Opportunity I | |||
LMPIX | 37.19 | -0.07 | -0.19% |
ClearBridge Appreciation FI | |||
FEICX | 36.11 | -0.17 | -0.47% |
Fidelity Advisor Equity Income C | |||
AWTCX | 20.59 | -0.21 | -1.01% |
Virtus Duff & Phelps Water C | |||
FRMCX | 30.39 | -0.42 | -1.36% |
Franklin Mutual Small-Mid Cap Val A |