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 | 5.076 | 4.240 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 7.52B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.17 | 8.60 | 211% |
Returns for 3 years | 33.22 | 12.51 | 265% |
Returns for 5 years | 21.99 | 21.39 | 103% |
Returns for 10 years | 53.51 | 36.90 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTASX | 38.37 | 0.07 | +0.18% |
Calamos Timpani Small Cap Growth A | |||
JSIVX | 23.44 | N/A | N/A |
Janus Henderson Small Cap Value L | |||
JAWWX | 124.80 | -0.27 | -0.22% |
Janus Henderson Global Research T | |||
RNPFX | 71.00 | -0.24 | -0.34% |
American Funds New Perspective R5 | |||
SFSLX | 26.39 | -0.19 | -0.71% |
1919 Financial Services C |