NLSIX | SRUIX | NLSIX / SRUIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 4.756 | 16.176 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 220M | 3,250% |
Annual Yield % from dividends | 0.63 | 1.41 | 45% |
Returns for 1 year | 7.91 | 14.47 | 55% |
Returns for 3 years | 3.46 | 6.24 | 55% |
Returns for 5 years | 26.13 | 30.88 | 85% |
Returns for 10 years | 42.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVSYX | 24.08 | N/A | N/A |
Allspring Disciplined US Core Admin | |||
ETIMX | 14.60 | N/A | N/A |
Eventide Balanced Fund Class I | |||
MPZRX | 9.95 | N/A | N/A |
MassMutual Strat Emerg Mkts R3 | |||
HCPCX | 51.52 | -0.13 | -0.25% |
Hartford Capital Appreciation HLS IC | |||
RNPHX | 63.41 | -0.28 | -0.44% |
American Funds New Perspective R5E |