ADOCX | NLSCX | ADOCX / NLSCX | |
Total Expense Ratio | 2.83 | 2.43 | 116% |
Annual Report Gross Expense Ratio | 2.83 | 2.43 | 116% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.566 | 3.674 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 7.45B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.51 | 7.31 | 157% |
Returns for 3 years | 31.77 | 15.20 | 209% |
Returns for 5 years | 22.01 | 22.50 | 98% |
Returns for 10 years | 50.92 | 35.95 | 142% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GCSCX | 19.74 | 0.21 | +1.08% |
Goldman Sachs Small Cap Eq Insghts C | |||
FIQAX | 16.74 | 0.05 | +0.30% |
Fidelity Advisor Asset Manager 60% Z | |||
CFIGX | 14.30 | 0.04 | +0.28% |
Columbia Flexible Capital Income C | |||
MSAWX | 21.37 | 0.03 | +0.14% |
Morgan Stanley Inst Asia Opp C | |||
VTMGX | 18.39 | 0.02 | +0.11% |
Vanguard Developed Markets Index Admiral |