GTLSX | NLSIX | GTLSX / NLSIX | |
Total Expense Ratio | 2.32 | 1.32 | 176% |
Annual Report Gross Expense Ratio | 2.79 | 1.32 | 211% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 4.625 | 4.267 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 7.45B | 1% |
Annual Yield % from dividends | 1.89 | 0.02 | 8,973% |
Returns for 1 year | 1.26 | 8.51 | 15% |
Returns for 3 years | 9.14 | 19.44 | 47% |
Returns for 5 years | 35.25 | 29.98 | 118% |
Returns for 10 years | N/A | 52.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSCX | 19.74 | 0.21 | +1.08% |
Goldman Sachs Small Cap Eq Insghts C | |||
LAMTX | 24.58 | 0.21 | +0.86% |
Lord Abbett Dividend Growth R5 | |||
ECMGX | 22.88 | 0.16 | +0.70% |
Eaton Vance Tx-Mgd Small-Cap C | |||
PMFPX | 23.74 | 0.15 | +0.64% |
Principal MidCap S&P 400 Index R5 | |||
FBONX | 36.87 | 0.17 | +0.46% |
American Funds American Balanced 529-F-3 |