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 | 6.533 | 11.967 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 63.9M | 10,944% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 8.09 | 13.56 | 60% |
Returns for 3 years | 5.33 | 0.00 | - |
Returns for 5 years | 28.09 | 47.88 | 59% |
Returns for 10 years | 44.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMLPX | 26.99 | 0.46 | +1.73% |
Recurrent MLP & Infrastructure Class I | |||
CMTFX | 91.52 | 0.87 | +0.96% |
Columbia Global Technology Growth Inst | |||
DOXGX | 283.32 | 1.66 | +0.59% |
Dodge & Cox Stock X | |||
FBBYX | 29.07 | 0.10 | +0.35% |
First Foundation Total Return Y | |||
VRGEX | 35.10 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs R6 |