CPLSX | NLSIX | CPLSX / NLSIX | |
Total Expense Ratio | 2.44 | 1.32 | 185% |
Annual Report Gross Expense Ratio | 2.44 | 1.32 | 185% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 11.473 | 6.027 | 190% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 7.6B | 15% |
Annual Yield % from dividends | 3.35 | 0.02 | 16,148% |
Returns for 1 year | 10.50 | 9.25 | 113% |
Returns for 3 years | 23.01 | 16.83 | 137% |
Returns for 5 years | 64.16 | 26.47 | 242% |
Returns for 10 years | N/A | 59.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHYX | 25.38 | 0.05 | +0.20% |
Artisan Developing World Institutional | |||
VYCCX | 26.73 | 0.02 | +0.07% |
Voya Corporate Leaders 100 I | |||
FEQZX | 14.34 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund Z | |||
FAIFX | 27.04 | -0.01 | -0.04% |
American Funds Income Fund of Amer 529F2 | |||
VIDGX | 11.45 | -0.01 | -0.09% |
Vanguard International Dividend Gr Inv |