NLSIX | SNOIX | NLSIX / SNOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 6.074 | 6.492 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.18B | 93.8M | 7,656% |
Annual Yield % from dividends | 0.63 | 2.01 | 32% |
Returns for 1 year | 10.31 | 13.11 | 79% |
Returns for 3 years | 4.53 | 1.99 | 228% |
Returns for 5 years | 28.41 | 37.76 | 75% |
Returns for 10 years | 49.59 | 27.20 | 182% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCVJX | 41.68 | 0.58 | +1.41% |
Allspring Small Company Value R6 | |||
HFSSX | 13.57 | 0.09 | +0.67% |
Hartford Schroders Intl Cntrrn Val SDR | |||
JENYX | 66.41 | 0.05 | +0.08% |
Jensen Quality Growth Y | |||
NOEMX | 12.13 | N/A | N/A |
Northern Emerging Markets Equity Index | |||
EIFGX | 29.05 | N/A | N/A |
Eaton Vance Focused Growth Opps I |