FLSPX | NLSAX | FLSPX / NLSAX | |
Total Expense Ratio | 1.87 | 1.68 | 111% |
Annual Report Gross Expense Ratio | 1.87 | 1.68 | 111% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 8.401 | 5.905 | 142% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 7.6B | 3% |
Annual Yield % from dividends | 0.60 | 0.00 | - |
Returns for 1 year | 3.76 | 8.97 | 42% |
Returns for 3 years | 19.84 | 14.89 | 133% |
Returns for 5 years | 38.87 | 24.38 | 159% |
Returns for 10 years | 48.03 | 49.76 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHIX | 27.17 | 0.21 | +0.78% |
JOHCM International Select Institutional | |||
IFTIX | 12.64 | 0.05 | +0.40% |
Voya International High Div Low Vol I | |||
WDIAX | 14.18 | N/A | N/A |
Wilmington Enhanced Div Inc Strat A | |||
FKDNX | 199.27 | -0.26 | -0.13% |
Franklin DynaTech A | |||
MCVCX | 10.94 | -0.05 | -0.45% |
Transamerica Mid Cap Value Opps C |