NLSIX | RLSFX | NLSIX / RLSFX | |
Total Expense Ratio | 1.32 | 2.00 | 66% |
Annual Report Gross Expense Ratio | 1.32 | 2.17 | 61% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 5.653 | 5.014 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.56B | 36.3M | 20,832% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 10.76 | 16.63 | 65% |
Returns for 3 years | 17.09 | 51.29 | 33% |
Returns for 5 years | 28.85 | -6.74 | -428% |
Returns for 10 years | 55.61 | 35.39 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVFAX | 77.02 | 0.62 | +0.81% |
Smead Value A | |||
FMIEX | 10.63 | 0.05 | +0.47% |
Wasatch Global Value Investor | |||
KLCIX | 20.55 | 0.06 | +0.29% |
Federated Hermes Kaufmann Large Cap IS | |||
GCSIX | 27.98 | 0.06 | +0.21% |
Goldman Sachs Small Cap Eq Insghts Instl | |||
NZDGBP | 0.44 | -0.00 | -0.02% |
New Zealand Dollar - United Kingdom Pound |