NLSIX | WPOPX | NLSIX / WPOPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 1.600 | 2.790 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24B | 436M | 1,660% |
Annual Yield % from dividends | 0.63 | 0.08 | 746% |
Returns for 1 year | 8.57 | 9.41 | 91% |
Returns for 3 years | 11.89 | -8.78 | -135% |
Returns for 5 years | 28.93 | -16.13 | -179% |
Returns for 10 years | 50.22 | -17.15 | -293% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOEMX | 11.61 | 0.03 | +0.26% |
JOHCM Emerging Markets Opps Instl | |||
SPRVX | 66.78 | -0.01 | -0.01% |
Sprucegrove International Eq Inv | |||
QUAIX | 78.25 | -0.19 | -0.24% |
AB Small Cap Growth I | |||
FFIFX | 25.07 | -0.11 | -0.44% |
American Funds Income Fund of Amer 529F3 | |||
GTMIX | 14.19 | -0.12 | -0.84% |
GMO International Opportunistic Val III |