NLSIX | SRUAX | NLSIX / SRUAX | |
Total Expense Ratio | 1.32 | 1.43 | 92% |
Annual Report Gross Expense Ratio | 1.32 | 1.43 | 92% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 5.920 | 8.163 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 238M | 3,188% |
Annual Yield % from dividends | 0.02 | 0.98 | 2% |
Returns for 1 year | 8.67 | 2.53 | 343% |
Returns for 3 years | 16.71 | 22.18 | 75% |
Returns for 5 years | 26.03 | 40.58 | 64% |
Returns for 10 years | 59.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NNLEX | 25.39 | 0.09 | +0.36% |
Nicholas Limited Edition N | |||
GPRIX | 16.78 | 0.03 | +0.18% |
Grandeur Peak Global Reach Instl | |||
RWMFX | 65.26 | -0.17 | -0.26% |
American Funds Washington Mutual R5 | |||
JDWNX | 125.18 | -0.77 | -0.61% |
Janus Henderson Global Research N | |||
GTDCX | 36.15 | -0.30 | -0.82% |
Invesco EQV Emerging Markets All Cap C |