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 | 7.817 | 9.629 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.07B | 432M | 1,637% |
Annual Yield % from dividends | 0.63 | 0.08 | 746% |
Returns for 1 year | 8.31 | 10.26 | 81% |
Returns for 3 years | 7.98 | -13.04 | -61% |
Returns for 5 years | 30.08 | -17.14 | -175% |
Returns for 10 years | 47.30 | -20.87 | -227% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGICX | 11.72 | 0.16 | +1.38% |
Goldman Sachs Global Infras C | |||
IRTCX | 25.56 | 0.26 | +1.03% |
Invesco Dividend Income R | |||
FAIFX | 24.36 | 0.19 | +0.79% |
American Funds Income Fund of Amer 529F2 | |||
ASICX | 23.76 | 0.05 | +0.21% |
Invesco EQV Asia Pacific Equity C | |||
PIDIX | 11.29 | -0.02 | -0.18% |
Principal International EQ Index Instl |