NLSCX | WAYEX | NLSCX / WAYEX | |
Total Expense Ratio | 2.43 | 2.31 | 105% |
Annual Report Gross Expense Ratio | 2.43 | 2.31 | 105% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 5.314 | 8.748 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.49B | 111M | 6,751% |
Annual Yield % from dividends | 0.00 | 1.58 | - |
Returns for 1 year | 7.50 | 7.93 | 95% |
Returns for 3 years | 14.51 | 39.02 | 37% |
Returns for 5 years | 17.54 | 39.75 | 44% |
Returns for 10 years | 41.58 | 93.56 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMFMX | 23.57 | N/A | N/A |
Principal MidCap S&P 400 Index R3 | |||
VMCIX | 78.96 | N/A | N/A |
Vanguard Mid Cap Index Institutional | |||
JEVAX | 10.36 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq A | |||
CMJAX | 43.88 | N/A | N/A |
Calvert US Mid Cap Core Rspnb Idx A | |||
THVRX | 30.91 | -0.19 | -0.61% |
Thornburg International Equity R4 |