NLSCX | VLSCX | NLSCX / VLSCX | |
Total Expense Ratio | 2.43 | 3.03 | 80% |
Annual Report Gross Expense Ratio | 2.43 | 3.21 | 76% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | -0.113 | -2.908 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 56.1M | 12,914% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.37 | -9.15 | -48% |
Returns for 3 years | 5.82 | -8.19 | -71% |
Returns for 5 years | 30.76 | 35.84 | 86% |
Returns for 10 years | 29.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THVRX | 27.28 | 0.09 | +0.33% |
Thornburg International Equity R4 | |||
ABPYX | 11.69 | N/A | N/A |
AB Sustainable Thematic Bal Port Advisor | |||
CIOAX | 16.91 | N/A | N/A |
Calvert International Opportunities A | |||
VSIIX | 44.87 | N/A | N/A |
Vanguard Small Cap Value Index I | |||
MXNSX | 18.04 | N/A | N/A |
Empower S&P SmallCap 600® Index L |