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 | 13 years | - |
Gain YTD | 2.919 | 2.667 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 7.32B | 1% |
Annual Yield % from dividends | 1.90 | 0.02 | 8,986% |
Returns for 1 year | 0.54 | 7.57 | 7% |
Returns for 3 years | 5.11 | 19.84 | 26% |
Returns for 5 years | 32.44 | 30.11 | 108% |
Returns for 10 years | N/A | 48.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSAEX | 12.68 | -0.13 | -1.01% |
Fidelity Series All-Sector Equity | |||
FFPNX | 67.43 | -0.82 | -1.20% |
American Funds New Perspective 529-F-2 | |||
GSLAX | 15.88 | -0.20 | -1.24% |
Goldman Sachs Large Cap Value A | |||
ETADX | 18.89 | -0.25 | -1.31% |
Eventide Dividend Growth A | |||
MREFX | 16.96 | -0.37 | -2.14% |
BlackRock International Select Eq R |