NLSCX | SRUAX | NLSCX / SRUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 1.526 | 3.125 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24B | 231M | 3,133% |
Annual Yield % from dividends | 0.03 | 1.46 | 2% |
Returns for 1 year | 7.35 | 12.38 | 59% |
Returns for 3 years | 7.94 | 11.72 | 68% |
Returns for 5 years | 21.51 | 20.60 | 104% |
Returns for 10 years | 33.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOEAX | 11.58 | 0.03 | +0.26% |
JOHCM Emerging Markets Opps Investor | |||
SPRDX | 66.36 | -0.01 | -0.02% |
Sprucegrove International Eq Adv | |||
QUAZX | 79.10 | -0.19 | -0.24% |
AB Small Cap Growth Z | |||
FIFAX | 25.05 | -0.11 | -0.44% |
American Funds Income Fund of Amer F3 | |||
IOVFX | 14.14 | -0.12 | -0.84% |
GMO International Opportunistic Val I |