| GTLSX | NLSIX | GTLSX / NLSIX | |
| Total Expense Ratio | 2.32 | 1.32 | 176% |
| Annual Report Gross Expense Ratio | 2.79 | 1.32 | 211% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 11.822 | 7.573 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1M | 8.1B | 0% |
| Annual Yield % from dividends | 1.34 | 0.02 | 6,605% |
| Returns for 1 year | 2.48 | 7.77 | 32% |
| Returns for 3 years | 12.66 | 23.38 | 54% |
| Returns for 5 years | 39.71 | 23.23 | 171% |
| Returns for 10 years | N/A | 64.41 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MBAIX | 32.34 | -0.23 | -0.71% |
| NYLI Balanced Class I | |||
| AEPFX | 65.86 | -1.13 | -1.69% |
| American Funds EUPAC F2 | |||
| ECFGX | 25.46 | -0.50 | -1.93% |
| Eaton Vance Focused Growth Opps C | |||
| PSSMX | 27.12 | -0.59 | -2.13% |
| Principal SmallCap S&P 600 Index R3 | |||
| QCLGX | 28.45 | -0.63 | -2.17% |
| Federated Hermes MDT Large Cap Growth C | |||