NLSCX | SRUIX | NLSCX / SRUIX | |
Total Expense Ratio | 2.43 | 1.51 | 161% |
Annual Report Gross Expense Ratio | 2.43 | 1.51 | 161% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 5.596 | 11.919 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.5B | 242M | 3,099% |
Annual Yield % from dividends | 0.00 | 0.94 | - |
Returns for 1 year | 7.85 | 6.96 | 113% |
Returns for 3 years | 15.88 | 30.84 | 52% |
Returns for 5 years | 18.98 | 47.77 | 40% |
Returns for 10 years | 43.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPTTX | 53.32 | N/A | N/A |
T. Rowe Price Diversified Mid Cap Gr I | |||
TIVFX | 20.60 | N/A | N/A |
American Beacon IMC Int Small Cap Inv | |||
DTGRX | 74.26 | N/A | N/A |
BNY Mellon Technology Growth A | |||
MSKLX | 13.77 | N/A | N/A |
Morgan Stanley Inst Discovery L | |||
FEEFX | 93.33 | -0.15 | -0.16% |
American Funds Fundamental Invs 529-F-3 |