GTLSX | NLSAX | GTLSX / NLSAX | |
Total Expense Ratio | 2.32 | 1.68 | 138% |
Annual Report Gross Expense Ratio | 2.79 | 1.68 | 166% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 2.919 | 2.546 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 7.32B | 1% |
Annual Yield % from dividends | 1.90 | 0.00 | - |
Returns for 1 year | 0.54 | 7.01 | 8% |
Returns for 3 years | 5.11 | 18.49 | 28% |
Returns for 5 years | 32.44 | 27.60 | 118% |
Returns for 10 years | N/A | 43.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSHZX | 11.76 | -0.09 | -0.76% |
Brinker Capital Destinations Shelter Z | |||
VGSCX | 33.80 | -0.27 | -0.79% |
Virtus Duff & Phelps Glb Rl Estt Secs C | |||
FNFWX | 85.94 | -1.04 | -1.20% |
American Funds New World 529-F-2 | |||
GCMRX | 33.67 | -0.46 | -1.35% |
Goldman Sachs Mid Cap Value R | |||
SEFCX | 13.24 | -0.19 | -1.41% |
SEI International Equity Y (SIT) |