NLSIX | WPOPX | NLSIX / WPOPX | |
Total Expense Ratio | 1.32 | 1.19 | 111% |
Annual Report Gross Expense Ratio | 1.32 | 1.19 | 111% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 0.160 | 0.377 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 419M | 1,730% |
Annual Yield % from dividends | 0.02 | 0.02 | 102% |
Returns for 1 year | 5.41 | 2.25 | 241% |
Returns for 3 years | 9.23 | -10.45 | -88% |
Returns for 5 years | 38.63 | 3.62 | 1,068% |
Returns for 10 years | 44.84 | -23.64 | -190% |
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 |