NLSCX | RLSFX | NLSCX / RLSFX | |
Total Expense Ratio | 2.43 | 2.00 | 122% |
Annual Report Gross Expense Ratio | 2.43 | 2.17 | 112% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 5.314 | 5.086 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.49B | 36.2M | 20,702% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.50 | 11.56 | 65% |
Returns for 3 years | 14.51 | 59.28 | 24% |
Returns for 5 years | 17.54 | -8.43 | -208% |
Returns for 10 years | 41.58 | 40.98 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICCX | 65.06 | 0.34 | +0.53% |
American Funds Invmt Co of Amer R3 | |||
SGIDX | 37.90 | N/A | N/A |
Steward Global Equity Income Fund A | |||
ECMGX | 22.88 | N/A | N/A |
Eaton Vance Tx-Mgd Small-Cap C | |||
GTDFX | 36.92 | N/A | N/A |
Invesco Emerging Markets ex-China R6 | |||
TGVAX | 31.29 | -0.20 | -0.64% |
Thornburg International Equity A |