ADOCX | NLSIX | ADOCX / NLSIX | |
Total Expense Ratio | 2.83 | 1.32 | 214% |
Annual Report Gross Expense Ratio | 2.83 | 1.32 | 214% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 5.349 | 6.667 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 7.84B | 3% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 9.85 | 8.02 | 123% |
Returns for 3 years | 35.06 | 24.74 | 142% |
Returns for 5 years | 11.18 | 23.45 | 48% |
Returns for 10 years | 62.32 | 59.69 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSITX | 80.95 | 0.46 | +0.57% |
ClearBridge Large Cap Growth IS | |||
MGOTX | 8.79 | 0.01 | +0.11% |
Victory Munder Mid-Cap Core Growth C | |||
INDCX | 14.53 | N/A | N/A |
Victory Pioneer Disciplined Growth C | |||
GSCYX | 18.26 | -0.04 | -0.22% |
GuideStone Funds Small Cap Equity Instl | |||
APPLX | 16.87 | -0.05 | -0.30% |
Appleseed Investor |