NLSIX | WRAAX | NLSIX / WRAAX | |
Total Expense Ratio | 1.32 | 1.50 | 88% |
Annual Report Gross Expense Ratio | 1.32 | 1.92 | 69% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 2.187 | 2.791 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.33B | 242M | 3,031% |
Annual Yield % from dividends | 0.02 | 1.42 | 2% |
Returns for 1 year | 7.12 | 6.67 | 107% |
Returns for 3 years | 16.85 | 21.49 | 78% |
Returns for 5 years | 32.86 | 29.99 | 110% |
Returns for 10 years | 47.54 | 37.53 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGSYX | 16.10 | 0.05 | +0.31% |
Grandeur Peak Global Stalwarts Instl | |||
MLVPX | 18.78 | N/A | N/A |
MFS Low Volatility Equity R3 | |||
VLACX | 105.02 | -0.06 | -0.06% |
Vanguard Large Cap Index Investor | |||
SWLGX | 111.19 | -0.10 | -0.09% |
Schwab ® US Large-Cap Growth Idx | |||
PXLIX | 12.14 | -0.02 | -0.16% |
Impax Large Cap Fund Institutional |