NLSIX | QLERX | NLSIX / QLERX | |
Total Expense Ratio | 1.32 | 5.23 | 25% |
Annual Report Gross Expense Ratio | 1.32 | 5.23 | 25% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 6.133 | 19.221 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 5.49B | 138% |
Annual Yield % from dividends | 0.02 | 6.12 | 0% |
Returns for 1 year | 9.42 | 30.11 | 31% |
Returns for 3 years | 16.27 | 106.65 | 15% |
Returns for 5 years | 26.84 | 186.97 | 14% |
Returns for 10 years | 55.60 | 153.29 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDDX | 37.23 | 0.02 | +0.05% |
Invesco EQV Emerging Markets All Cap A | |||
AWSHX | 65.47 | -0.14 | -0.21% |
American Funds Washington Mutual A | |||
ISJBX | 19.66 | -0.05 | -0.25% |
Voya US Stock Index Port S | |||
CLIQX | 21.75 | -0.07 | -0.32% |
Clifford Capital Partners Super Instl | |||
ELCIX | 48.90 | -0.16 | -0.33% |
Eaton Vance Growth I |