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 | 9.965 | 4.907 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.9M | 7.52B | 1% |
Annual Yield % from dividends | 0.88 | 0.02 | 4,188% |
Returns for 1 year | 13.30 | 9.79 | 136% |
Returns for 3 years | 24.83 | 16.67 | 149% |
Returns for 5 years | 41.61 | 28.84 | 144% |
Returns for 10 years | 67.97 | 53.56 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRGRX | 7.24 | N/A | N/A |
DWS RREEF Global Real Estate Secc R6 | |||
RGELX | 11.69 | N/A | N/A |
RBC Global Equity Leaders A | |||
HRCVX | 21.69 | -0.07 | -0.32% |
Carillon Eagle Growth & Income A | |||
VEIGX | 38.40 | -0.31 | -0.80% |
Vanguard Global ESG Select Stk Investor | |||
NOINX | 16.62 | -0.25 | -1.48% |
Northern International Equity Index |