BLUEX | NLSIX | BLUEX / NLSIX | |
Total Expense Ratio | 1.16 | 1.32 | 88% |
Annual Report Gross Expense Ratio | 1.24 | 1.32 | 94% |
Fund Existence | 35 years | 14 years | - |
Gain YTD | 5.789 | 4.267 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 7.45B | 1% |
Annual Yield % from dividends | 0.27 | 0.02 | 1,292% |
Returns for 1 year | 10.09 | 8.51 | 118% |
Returns for 3 years | 9.75 | 19.44 | 50% |
Returns for 5 years | -17.46 | 29.98 | -58% |
Returns for 10 years | 13.22 | 52.51 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSCX | 19.74 | 0.21 | +1.08% |
Goldman Sachs Small Cap Eq Insghts C | |||
LAMTX | 24.58 | 0.21 | +0.86% |
Lord Abbett Dividend Growth R5 | |||
ECMGX | 22.88 | 0.16 | +0.70% |
Eaton Vance Tx-Mgd Small-Cap C | |||
PMFPX | 23.74 | 0.15 | +0.64% |
Principal MidCap S&P 400 Index R5 | |||
FBONX | 36.87 | 0.17 | +0.46% |
American Funds American Balanced 529-F-3 |