| LLSCX | NAESX | LLSCX / NAESX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 1.04 | 0.17 | 612% |
| Fund Existence | 37 years | 65 years | - |
| Gain YTD | 2.338 | 5.519 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 763M | 162B | 0% |
| Annual Yield % from dividends | 1.16 | 1.16 | 99% |
| Returns for 1 year | 8.68 | 10.68 | 81% |
| Returns for 3 years | 29.21 | 33.00 | 89% |
| Returns for 5 years | 21.22 | 31.77 | 67% |
| Returns for 10 years | 37.89 | 185.98 | 20% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QALT | 25.73 | 0.09 | +0.35% |
| SEI DBi Multi-Strategy Alternative ETF | |||
| RA | 13.07 | N/A | N/A |
| Brookfield Real Assets Income Fund | |||
| VBK | 314.51 | -0.36 | -0.11% |
| Vanguard Small-Cap Growth ETF | |||
| WBIL | 35.81 | -0.06 | -0.17% |
| WBI BullBear Quality 3000 ETF | |||
| PCGG | 11.19 | -0.37 | -3.20% |
| Polen Capital Global Growth ETF | |||