NLSCX | QLERX | NLSCX / QLERX | |
Total Expense Ratio | 2.43 | 5.23 | 46% |
Annual Report Gross Expense Ratio | 2.43 | 5.23 | 46% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 5.822 | 20.828 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 5.79B | 130% |
Annual Yield % from dividends | 0.00 | 5.92 | - |
Returns for 1 year | 8.71 | 29.74 | 29% |
Returns for 3 years | 16.42 | 110.22 | 15% |
Returns for 5 years | 18.71 | 191.14 | 10% |
Returns for 10 years | 43.08 | 167.60 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEAIX | 31.13 | 0.22 | +0.71% |
First Eagle Rising Dividend Fund I | |||
CDHRX | 35.99 | 0.18 | +0.50% |
Calvert International Responsible Idx R6 | |||
AAAVX | 12.24 | 0.06 | +0.49% |
DWS RREEF Real Assets R6 | |||
RPEBX | 69.66 | 0.33 | +0.48% |
American Funds New Perspective R2E | |||
EIMGX | 33.07 | 0.05 | +0.15% |
Eaton Vance Tx-Mgd Small-Cap I |