NLSCX | OASDX | NLSCX / OASDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 4.267 | 12.837 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 25000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 84.6M | 8,465% |
Annual Yield % from dividends | 0.03 | 1.51 | 2% |
Returns for 1 year | 6.48 | 15.92 | 41% |
Returns for 3 years | 0.18 | 5.84 | 3% |
Returns for 5 years | 19.31 | 25.48 | 76% |
Returns for 10 years | 27.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVERX | 8.30 | 0.16 | +1.97% |
Virtus Ceredex Small-Cap Value Eq R6 | |||
IRTCX | 27.08 | 0.18 | +0.67% |
Invesco Dividend Income R | |||
FNPFX | 64.25 | 0.30 | +0.47% |
American Funds New Perspective F3 | |||
PCEMX | 13.05 | 0.03 | +0.23% |
PACE International Em Mkts Eq P | |||
CDHIX | 31.83 | 0.06 | +0.19% |
Calvert International Responsible Idx I |