NLSIX | SPEDX | NLSIX / SPEDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 4.756 | 14.959 | 32% |
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 | 206M | 3,483% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 7.91 | 23.94 | 33% |
Returns for 3 years | 3.46 | -11.55 | -30% |
Returns for 5 years | 26.13 | 35.74 | 73% |
Returns for 10 years | 42.10 | 50.97 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIHSX | 15.88 | N/A | N/A |
Eaton Vance Worldwide Health Sci I | |||
MLPRX | 4.66 | -0.01 | -0.21% |
Invesco SteelPath MLP Income C | |||
SGISX | 34.61 | -0.12 | -0.35% |
Steward Global Equity Income Fund I | |||
ABIYX | 16.22 | -0.06 | -0.37% |
AB International Value Advisor | |||
RNPBX | 59.64 | -0.26 | -0.43% |
American Funds New Perspective R2 |