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 | 6.613 | 20.828 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 5.79B | 130% |
Annual Yield % from dividends | 0.02 | 5.92 | 0% |
Returns for 1 year | 9.92 | 29.74 | 33% |
Returns for 3 years | 20.68 | 110.22 | 19% |
Returns for 5 years | 25.91 | 191.14 | 14% |
Returns for 10 years | 60.50 | 167.60 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMJPX | 11.56 | 0.08 | +0.70% |
PIMCO RAE US Small I-2 | |||
COSOX | 12.88 | 0.07 | +0.55% |
Columbia Overseas Core Institutional 3 | |||
GLNAX | 24.72 | 0.13 | +0.53% |
MFS Global New Discovery A | |||
MCDVX | 19.31 | -0.04 | -0.21% |
BlackRock Equity Dividend Inv C | |||
BRUEX | 16.75 | -0.05 | -0.30% |
MFS Blended Research Value Equity B |