FLSPX | NLSCX | FLSPX / NLSCX | |
Total Expense Ratio | 1.87 | 2.43 | 77% |
Annual Report Gross Expense Ratio | 1.87 | 2.43 | 77% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 5.527 | 4.353 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 7.52B | 3% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 2.37 | 9.30 | 26% |
Returns for 3 years | 20.77 | 15.02 | 138% |
Returns for 5 years | 41.52 | 21.84 | 190% |
Returns for 10 years | 45.66 | 37.60 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APSDX | 17.01 | 0.18 | +1.07% |
NYLI Fiera SMID Growth Class R6 | |||
VMGMX | 126.21 | 1.13 | +0.90% |
Vanguard Mid-Cap Growth Index Admiral | |||
JSVSX | 15.68 | 0.12 | +0.77% |
Janus Henderson Small-Mid Cap Value S | |||
TRLUX | 24.29 | 0.11 | +0.45% |
T. Rowe Price Lrg Cp Va Inv | |||
OANWX | 25.69 | -0.11 | -0.43% |
Oakmark Global Select Institutional |