FLSPX | NLSIX | FLSPX / NLSIX | |
Total Expense Ratio | 1.87 | 1.32 | 142% |
Annual Report Gross Expense Ratio | 1.87 | 1.32 | 142% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 12.086 | 6.667 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 7.84B | 3% |
Annual Yield % from dividends | 0.33 | 0.02 | 1,589% |
Returns for 1 year | 2.82 | 8.02 | 35% |
Returns for 3 years | 30.72 | 24.74 | 124% |
Returns for 5 years | 38.77 | 23.45 | 165% |
Returns for 10 years | 58.44 | 59.69 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VYCIX | 27.56 | 0.18 | +0.66% |
Voya Corporate Leaders 100 W | |||
SGISX | 38.60 | 0.20 | +0.52% |
Steward Global Equity Income Fund I | |||
GCTRX | 52.48 | 0.17 | +0.32% |
Goldman Sachs US Tax-Managed Eq R6 | |||
FAIFX | 27.52 | 0.01 | +0.04% |
American Funds Income Fund of Amer 529F2 | |||
MLORX | 9.35 | -0.03 | -0.32% |
Cohen & Steers Future of Energy R |