ASYLX | NLSCX | ASYLX / NLSCX | |
Total Expense Ratio | 1.71 | 2.43 | 70% |
Annual Report Gross Expense Ratio | 1.76 | 2.43 | 72% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 5.507 | 4.240 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 7.52B | 21% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 5.71 | 8.60 | 66% |
Returns for 3 years | 21.09 | 12.51 | 169% |
Returns for 5 years | 22.76 | 21.39 | 106% |
Returns for 10 years | 33.67 | 36.90 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAWWX | 124.80 | -0.27 | -0.22% |
Janus Henderson Global Research T | |||
GSVCX | 15.26 | -0.05 | -0.33% |
Goldman Sachs Large Cap Value C | |||
RNPHX | 70.28 | -0.24 | -0.34% |
American Funds New Perspective R5E | |||
ETIDX | 19.70 | -0.08 | -0.40% |
Eventide Dividend Growth I | |||
SAREX | 11.42 | -0.20 | -1.72% |
SA Real Estate Securities |