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 | 16 years | - |
Gain YTD | -1.440 | -2.718 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.07B | 35.3M | 20,028% |
Annual Yield % from dividends | 0.02 | 0.88 | 2% |
Returns for 1 year | 4.78 | -1.74 | -275% |
Returns for 3 years | 9.42 | 18.08 | 52% |
Returns for 5 years | 29.47 | 31.25 | 94% |
Returns for 10 years | 41.98 | 21.46 | 196% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DILRX | 16.97 | 0.16 | +0.95% |
DFA International Large Cap Growth | |||
BTLSX | 7.63 | 0.05 | +0.66% |
Baillie Gifford Intl Concntr Gr EqsInstl | |||
RNWFX | 76.20 | 0.48 | +0.63% |
American Funds New World R5 | |||
AAGPX | 21.17 | N/A | N/A |
American Beacon Large Cap Value Inv | |||
COIRX | 16.60 | N/A | N/A |
Calvert International Opportunities R6 |