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 | 3.453 | 7.040 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7M | 7.83B | 1% |
Annual Yield % from dividends | 0.27 | 0.02 | 1,327% |
Returns for 1 year | 0.51 | 9.04 | 6% |
Returns for 3 years | 18.55 | 25.33 | 73% |
Returns for 5 years | -25.53 | 27.12 | -94% |
Returns for 10 years | 22.15 | 66.26 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNDFX | 8.86 | 0.08 | +0.91% |
Manning & Napier Disciplined Value I | |||
RYVLX | 687.01 | 5.58 | +0.82% |
Rydex NASDAQ-100® 2x Strategy A | |||
VLCRX | 5.76 | 0.04 | +0.70% |
Voya Large Cap Value Port R6 | |||
CGFAX | 85.93 | 0.34 | +0.40% |
American Funds Growth Fund of Amer 529A | |||
JACNX | 30.77 | 0.05 | +0.16% |
Janus Henderson Contrarian D |