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 | 5.709 | 12.792 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 246M | 3,173% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 7.41 | 5.84 | 127% |
Returns for 3 years | 18.58 | 32.48 | 57% |
Returns for 5 years | 18.21 | 47.28 | 39% |
Returns for 10 years | 44.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVZX | 25.95 | 0.14 | +0.54% |
JPMorgan Small Cap Value R2 | |||
MDDRX | 7.85 | 0.04 | +0.51% |
MassMutual Diversified Value R4 | |||
RWIGX | 76.10 | 0.34 | +0.45% |
American Funds Capital World Gr&Inc R6 | |||
HEOSX | 18.46 | 0.07 | +0.38% |
Hartford Climate Opportunities R4 | |||
ARTYX | 25.51 | -0.06 | -0.23% |
Artisan Developing World Investor |