FVRLX | NLSAX | FVRLX / NLSAX | |
Total Expense Ratio | 1.52 | 1.68 | 90% |
Annual Report Gross Expense Ratio | 1.52 | 1.68 | 90% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 21.111 | 6.826 | 309% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55M | 7.83B | 0% |
Annual Yield % from dividends | 1.96 | 0.00 | - |
Returns for 1 year | 14.59 | 8.65 | 169% |
Returns for 3 years | 8.21 | 23.90 | 34% |
Returns for 5 years | -32.33 | 24.76 | -131% |
Returns for 10 years | -39.08 | 60.27 | -65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ENHRX | 10.39 | 0.09 | +0.87% |
Cullen Enhanced Equity Income Retail | |||
WSMRX | 27.78 | 0.20 | +0.73% |
William Blair Small-Mid Cap Growth R6 | |||
IPEIX | 5.81 | 0.04 | +0.69% |
Voya Large Cap Value Port I | |||
RGAGX | 87.77 | 0.34 | +0.39% |
American Funds Growth Fund of Amer R6 | |||
JCNCX | 26.45 | 0.04 | +0.15% |
Janus Henderson Contrarian C |