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 | 0.907 | 0.573 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 39.1M | 18,327% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 8.01 | 15.18 | 53% |
Returns for 3 years | 10.55 | -9.42 | -112% |
Returns for 5 years | 27.71 | 13.68 | 203% |
Returns for 10 years | 50.83 | 41.17 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGDCX | 27.70 | 0.28 | +1.02% |
Neuberger Berman Large Cap Growth C | |||
PZVSX | 14.14 | 0.09 | +0.64% |
Pzena Small Cap Value Investor | |||
MGICX | 30.78 | 0.17 | +0.56% |
MFS International Intrinsic Value C | |||
DBOAX | 23.94 | 0.12 | +0.50% |
BNY Mellon Balanced Opportunity A | |||
IARRX | 16.87 | -0.01 | -0.06% |
Invesco Real Estate R |