NLSCX | RLSIX | NLSCX / RLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 2.318 | 1.685 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.48B | 38.4M | 19,469% |
Annual Yield % from dividends | 0.03 | 0.00 | - |
Returns for 1 year | 6.66 | 10.37 | 64% |
Returns for 3 years | 10.30 | 7.82 | 132% |
Returns for 5 years | 20.26 | 15.01 | 135% |
Returns for 10 years | 32.38 | 40.02 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSXAX | 8.99 | -0.02 | -0.22% |
Hartford Schroders Diversified Em Mkts A | |||
PMPRX | 15.37 | -0.29 | -1.85% |
Principal MidCap Value I R3 | |||
VEVYX | 46.51 | -0.88 | -1.86% |
Victory Sycamore Established Value Y | |||
MIMSX | 13.94 | -0.33 | -2.31% |
BNY Mellon Mid Cap Multi-Strategy Inv | |||
PCVAX | 11.78 | -0.28 | -2.32% |
Virtus NFJ Small-Cap Value A |