MFADX | NLSAX | MFADX / NLSAX | |
Total Expense Ratio | 2.16 | 1.68 | 129% |
Annual Report Gross Expense Ratio | 2.34 | 1.68 | 139% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 12.400 | 6.392 | 194% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.3M | 7.53B | 1% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 15.55 | 9.48 | 164% |
Returns for 3 years | 28.54 | 19.24 | 148% |
Returns for 5 years | 44.43 | 23.55 | 189% |
Returns for 10 years | 73.73 | 54.65 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEMZX | 7.86 | 0.07 | +0.90% |
Virtus SGA Emerging Markets Equity A | |||
AFCGX | 19.33 | 0.09 | +0.47% |
American Century Focused Intl Gr G | |||
SIEPX | 14.35 | 0.06 | +0.42% |
Saratoga International Equity I | |||
FCSDX | 17.84 | 0.03 | +0.17% |
Fidelity Advisor Strategic Div & Inc C | |||
MXJVX | 10.45 | 0.02 | +0.16% |
Empower International Value Instl |