ASCLX | NLSCX | ASCLX / NLSCX | |
Total Expense Ratio | 2.71 | 2.43 | 112% |
Annual Report Gross Expense Ratio | 2.76 | 2.43 | 114% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 6.931 | 5.709 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 7.82B | 20% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.07 | 6.80 | -1% |
Returns for 3 years | 19.93 | 20.33 | 98% |
Returns for 5 years | 8.72 | 16.30 | 54% |
Returns for 10 years | 20.99 | 42.34 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JISCX | 22.95 | 0.12 | +0.53% |
Janus Henderson Small Cap Value S | |||
KMDIX | 31.42 | 0.07 | +0.22% |
Keeley Gabelli Mid Cap Dividend I | |||
FDEGX | 76.56 | N/A | N/A |
Fidelity Growth Strategies | |||
RWBEX | 75.07 | -0.09 | -0.12% |
American Funds Capital World Gr&Inc R2E | |||
STSGX | 13.53 | -0.09 | -0.66% |
American Beacon Stephens Sm Cp Gr Inv |