FVILX | NLSIX | FVILX / NLSIX | |
Total Expense Ratio | 1.01 | 1.32 | 77% |
Annual Report Gross Expense Ratio | 1.01 | 1.32 | 77% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 17.021 | 4.267 | 399% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51M | 7.45B | 0% |
Annual Yield % from dividends | 2.68 | 0.02 | 12,750% |
Returns for 1 year | 22.09 | 8.51 | 259% |
Returns for 3 years | 7.92 | 19.44 | 41% |
Returns for 5 years | -37.79 | 29.98 | -126% |
Returns for 10 years | -40.26 | 52.51 | -77% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GCSIX | 28.38 | 0.30 | +1.07% |
Goldman Sachs Small Cap Eq Insghts Instl | |||
LAMSX | 24.22 | 0.20 | +0.83% |
Lord Abbett Dividend Growth R4 | |||
PMFPX | 23.74 | 0.15 | +0.64% |
Principal MidCap S&P 400 Index R5 | |||
MSAQX | 23.09 | 0.03 | +0.13% |
Morgan Stanley Inst Asia Opp I | |||
VTMNX | 18.41 | 0.02 | +0.11% |
Vanguard Developed Markets Index Instl |