NLSIX | RLSFX | NLSIX / RLSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 2.507 | 1.648 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.48B | 38.4M | 19,469% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 7.88 | 10.17 | 77% |
Returns for 3 years | 14.34 | 7.26 | 198% |
Returns for 5 years | 27.62 | 13.79 | 200% |
Returns for 10 years | 48.57 | 36.88 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSXCX | 9.01 | -0.01 | -0.11% |
Hartford Schroders Diversified Em Mkts C | |||
MSTFX | 10.55 | -0.04 | -0.38% |
Morningstar International Equity | |||
PVMIX | 15.73 | -0.29 | -1.81% |
Principal MidCap Value I Inst | |||
VEVIX | 46.53 | -0.88 | -1.86% |
Victory Sycamore Established Value I | |||
LKSCX | 20.54 | -0.41 | -1.96% |
LKCM Small Cap Equity Instl |