NLSIX | VLSRX | NLSIX / VLSRX | |
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 | 5.396 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
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 | 9.74 | 96% |
Returns for 3 years | 4.78 | -2.75 | -174% |
Returns for 5 years | 26.89 | 44.23 | 61% |
Returns for 10 years | 44.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JWWFX | 117.56 | N/A | N/A |
Janus Henderson Global Research I | |||
FERCX | 37.46 | -0.01 | -0.03% |
Fidelity Advisor Emerging Asia C | |||
DIEQX | 37.84 | -0.16 | -0.42% |
Domini Impact Equity Institutional | |||
FNFPX | 64.84 | -0.39 | -0.60% |
American Funds New Perspective 529-F-3 | |||
ABIAX | 15.96 | -0.14 | -0.87% |
AB International Value A |