NLSIX | SRUIX | NLSIX / SRUIX | |
Total Expense Ratio | 1.32 | 1.51 | 87% |
Annual Report Gross Expense Ratio | 1.32 | 1.51 | 87% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 6.613 | 12.792 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 246M | 3,173% |
Annual Yield % from dividends | 0.02 | 0.67 | 3% |
Returns for 1 year | 8.67 | 5.84 | 148% |
Returns for 3 years | 22.94 | 32.48 | 71% |
Returns for 5 years | 25.45 | 47.28 | 54% |
Returns for 10 years | 62.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVUX | 29.65 | 0.16 | +0.54% |
JPMorgan Small Cap Value R6 | |||
RWIFX | 76.14 | 0.35 | +0.46% |
American Funds Capital World Gr&Inc R5 | |||
HEOFX | 19.04 | 0.08 | +0.42% |
Hartford Climate Opportunities F | |||
FEFRX | 32.17 | 0.04 | +0.12% |
First Eagle Rising Dividend Fund R6 | |||
APHYX | 26.05 | -0.06 | -0.23% |
Artisan Developing World Institutional |