NLSCX | NLSIX | NLSCX / NLSIX | |
Total Expense Ratio | 2.43 | 1.32 | 184% |
Annual Report Gross Expense Ratio | 2.43 | 1.32 | 184% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 5.766 | 6.720 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 7.81B | 100% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 7.84 | 9.13 | 86% |
Returns for 3 years | 20.71 | 25.19 | 82% |
Returns for 5 years | 17.53 | 24.72 | 71% |
Returns for 10 years | 43.59 | 61.16 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLEMX | 45.45 | N/A | N/A |
Harding Loevner Emerging Markets Advisor | |||
TOVIX | 21.20 | N/A | N/A |
American Beacon IMC Int Small Cap R5 | |||
BIAUX | 30.10 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
CWGFX | 75.64 | -0.31 | -0.41% |
American Funds Capital World Gr&Inc F1 | |||
APDYX | 25.95 | -0.12 | -0.46% |
Artisan Developing World Advisor |