NLSIX | VLSIX | NLSIX / VLSIX | |
Total Expense Ratio | 1.32 | 2.03 | 65% |
Annual Report Gross Expense Ratio | 1.32 | 2.19 | 60% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 0.160 | -3.009 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 55.9M | 12,970% |
Annual Yield % from dividends | 0.02 | 0.08 | 27% |
Returns for 1 year | 5.41 | -8.14 | -66% |
Returns for 3 years | 9.23 | -5.29 | -174% |
Returns for 5 years | 38.63 | 43.24 | 89% |
Returns for 10 years | 44.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPNX | 7.04 | 0.03 | +0.41% |
Invesco SteelPath MLP Alpha Plus Y | |||
GMJPX | 12.25 | N/A | N/A |
Goldman Sachs Real Estate Securities P | |||
SMDIX | 18.74 | N/A | N/A |
Hartford Schroders US MidCap Opps I | |||
VSIAX | 81.52 | N/A | N/A |
Vanguard Small Cap Value Index Admiral | |||
JGLYX | 16.31 | N/A | N/A |
JPMorgan Small Cap Growth R4 |