MFADX | NLSIX | MFADX / NLSIX | |
Total Expense Ratio | 2.16 | 1.32 | 164% |
Annual Report Gross Expense Ratio | 2.34 | 1.32 | 177% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 8.857 | 4.267 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.6M | 7.45B | 1% |
Annual Yield % from dividends | 0.88 | 0.02 | 4,188% |
Returns for 1 year | 10.51 | 8.51 | 123% |
Returns for 3 years | 24.91 | 19.44 | 128% |
Returns for 5 years | 53.14 | 29.98 | 177% |
Returns for 10 years | 62.97 | 52.51 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWSIX | 131.99 | 1.28 | +0.98% |
American Century Select I | |||
NGISX | 17.45 | 0.14 | +0.81% |
Nationwide BNY Mellon Dyn US Core I.S | |||
MDPIX | 126.40 | 0.81 | +0.64% |
ProFunds Mid Cap Inv | |||
GMXPX | 24.41 | 0.15 | +0.62% |
Goldman Sachs Large Cp Val Insghts P | |||
EPDIX | 11.65 | -0.01 | -0.09% |
EuroPac International Dividend Income I |