NLSCX | QLEIX | NLSCX / QLEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 1.018 | 2.559 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 2.47B | 290% |
Annual Yield % from dividends | 0.03 | 18.21 | 0% |
Returns for 1 year | 7.01 | 28.09 | 25% |
Returns for 3 years | 6.76 | 70.38 | 10% |
Returns for 5 years | 20.57 | 107.17 | 19% |
Returns for 10 years | 34.71 | 134.09 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNCEX | 10.31 | 0.07 | +0.68% |
Mercer Non-US Core Equity Y3 | |||
PSVDX | 17.18 | 0.08 | +0.47% |
PGIM Quant Solutions Small-Cap Val R2 | |||
FIFAX | 24.87 | 0.11 | +0.44% |
American Funds Income Fund of Amer F3 | |||
FUGIX | 46.41 | 0.02 | +0.04% |
Fidelity Advisor Utilities I | |||
IREIX | 15.18 | -0.02 | -0.13% |
Macquarie Real Estate Securities I |