NLSCX | QLEIX | NLSCX / QLEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.228 | 27.597 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 2.09B | 334% |
Annual Yield % from dividends | 0.03 | 18.21 | 0% |
Returns for 1 year | 7.26 | 27.90 | 26% |
Returns for 3 years | 0.36 | 98.79 | 0% |
Returns for 5 years | 20.08 | 100.21 | 20% |
Returns for 10 years | 28.77 | 131.97 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPOX | 9.18 | 0.10 | +1.10% |
Invesco SteelPath MLP Alpha Y | |||
TRLUX | 26.19 | 0.03 | +0.11% |
T. Rowe Price Lrg Cp Va Inv | |||
TFEQX | 11.94 | -0.02 | -0.17% |
Templeton Instl Intl Eq Ser Primary | |||
FAIFX | 25.74 | -0.12 | -0.46% |
American Funds Income Fund of Amer 529F2 | |||
FTVZX | 35.19 | -0.18 | -0.51% |
FullerThaler Behav Md-Cp Val R6 |