NLSIX | SAOIX | NLSIX / SAOIX | |
Total Expense Ratio | 1.32 | 1.41 | 94% |
Annual Report Gross Expense Ratio | 1.32 | 1.47 | 90% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 2.133 | -3.198 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.33B | 35.1M | 20,875% |
Annual Yield % from dividends | 0.02 | 0.95 | 2% |
Returns for 1 year | 7.25 | -4.37 | -166% |
Returns for 3 years | 17.21 | 13.82 | 125% |
Returns for 5 years | 32.79 | 30.82 | 106% |
Returns for 10 years | 46.91 | 21.41 | 219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGVEX | 24.30 | 0.03 | +0.12% |
American Funds Global Insight F-1 | |||
BACIX | 12.93 | N/A | N/A |
BlackRock Energy Opportunities Instl | |||
PDSIX | 42.26 | N/A | N/A |
PGIM Quant Solutions Large-Cap Index I | |||
NAMAX | 13.22 | N/A | N/A |
Columbia Select Mid Cap Value Instl | |||
GGYPX | 14.88 | N/A | N/A |
Goldman Sachs Focused Value P |