NLSIX | OASDX | NLSIX / OASDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 2.507 | 1.278 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.48B | 77.5M | 9,646% |
Annual Yield % from dividends | 0.63 | 1.51 | 42% |
Returns for 1 year | 7.88 | 4.14 | 190% |
Returns for 3 years | 14.34 | 10.88 | 132% |
Returns for 5 years | 27.62 | 18.57 | 149% |
Returns for 10 years | 48.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSONX | 13.83 | -0.08 | -0.58% |
Nuveen International Res Eq R6 | |||
EIPDX | 16.31 | -0.11 | -0.67% |
Parametric Dividend Income I | |||
EISAX | 24.48 | -0.17 | -0.69% |
Carillon ClariVest Intl Stock A | |||
MECFX | 15.30 | -0.18 | -1.16% |
NYLI Epoch Capital Growth Class I | |||
PAGSX | 64.66 | -1.15 | -1.75% |
T. Rowe Price Global Stock Adv |