NLSCX | WGLSX | NLSCX / WGLSX | |
Total Expense Ratio | 2.43 | 2.07 | 117% |
Annual Report Gross Expense Ratio | 2.43 | 2.09 | 116% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 5.766 | -12.367 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 42M | 18,602% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.84 | -19.06 | -41% |
Returns for 3 years | 20.71 | 34.93 | 59% |
Returns for 5 years | 17.53 | N/A | - |
Returns for 10 years | 43.59 | 39.90 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLEMX | 45.45 | N/A | N/A |
Harding Loevner Emerging Markets Advisor | |||
TOVIX | 21.20 | N/A | N/A |
American Beacon IMC Int Small Cap R5 | |||
BIAUX | 30.10 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
CWGFX | 75.64 | -0.31 | -0.41% |
American Funds Capital World Gr&Inc F1 | |||
APDYX | 25.95 | -0.12 | -0.46% |
Artisan Developing World Advisor |