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 | 5.483 | 9.012 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 239M | 3,187% |
Annual Yield % from dividends | 0.00 | 0.96 | - |
Returns for 1 year | 7.86 | 3.83 | 205% |
Returns for 3 years | 13.86 | 24.19 | 57% |
Returns for 5 years | 19.16 | 41.10 | 47% |
Returns for 10 years | 45.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCENX | 21.68 | 0.40 | +1.88% |
AQR Large Cap Multi-Style N | |||
RTISX | 12.41 | 0.17 | +1.39% |
Russell Inv Multifactor Intl Eq S | |||
CWMEX | 65.10 | 0.78 | +1.21% |
American Funds Washington Mutual 529E | |||
JFNIX | 69.72 | 0.61 | +0.88% |
Janus Henderson Global Life Sciences I | |||
ZGFIX | 19.70 | 0.12 | +0.61% |
American Beacon Ninety One Gbl Frnchs R5 |