BALSX | NLSCX | BALSX / NLSCX | |
Total Expense Ratio | 1.86 | 2.43 | 77% |
Annual Report Gross Expense Ratio | 3.14 | 2.43 | 129% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 7.128 | 6.105 | 117% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 7.53B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.35 | 9.70 | 45% |
Returns for 3 years | N/A | 15.09 | - |
Returns for 5 years | N/A | 18.72 | - |
Returns for 10 years | N/A | 44.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCGIX | 27.24 | 0.14 | +0.52% |
Baird Chautauqua Global Growth Instl | |||
AFDIX | 56.79 | 0.19 | +0.34% |
American Century Large Cap Equity Inv | |||
FTHMX | 27.65 | 0.06 | +0.22% |
FullerThaler Behav Md-Cp Eq Inst | |||
HMVTX | 18.48 | 0.02 | +0.11% |
Hartford MidCap Value R5 | |||
RMFEX | 60.78 | -0.07 | -0.12% |
American Funds American Mutual R4 |