NLSCX | QLEIX | NLSCX / QLEIX | |
Total Expense Ratio | 2.43 | 5.33 | 46% |
Annual Report Gross Expense Ratio | 2.43 | 5.33 | 46% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 2.148 | 15.605 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 4.96B | 148% |
Annual Yield % from dividends | 0.00 | 6.18 | - |
Returns for 1 year | 6.36 | 26.26 | 24% |
Returns for 3 years | 15.61 | 79.14 | 20% |
Returns for 5 years | 22.58 | 184.97 | 12% |
Returns for 10 years | 32.27 | 155.55 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBLDX | 12.18 | -0.13 | -1.06% |
MassMutual Balanced R5 | |||
TGWRX | 13.46 | -0.15 | -1.10% |
Transamerica Large Growth R | |||
FMURX | 27.67 | -0.36 | -1.28% |
Franklin Mutual International Value R | |||
TRSAX | 101.27 | -1.50 | -1.46% |
T. Rowe Price Growth Stock Adv | |||
FKKSX | 48.23 | -0.79 | -1.61% |
Federated Hermes Kaufmann Small Cap R |