NLSIX | VLSAX | NLSIX / VLSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 5.387 | 5.137 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 62.2M | 11,534% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 9.40 | 9.35 | 100% |
Returns for 3 years | 4.78 | -3.74 | -128% |
Returns for 5 years | 26.89 | 41.81 | 64% |
Returns for 10 years | 44.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLYX | 13.82 | 0.03 | +0.22% |
Brookfield Global Listed InfrastructureI | |||
ASIRX | 12.02 | N/A | N/A |
Alger Small Cap Growth Institutional R | |||
MRIGX | 36.25 | N/A | N/A |
Meridian Growth Investor | |||
AFMFX | 58.75 | -0.03 | -0.05% |
American Funds American Mutual F3 | |||
NDVSX | 18.77 | -0.19 | -1.00% |
MFS New Discovery Value R2 |