MFLDX | NLSIX | MFLDX / NLSIX | |
Total Expense Ratio | 1.91 | 1.32 | 145% |
Annual Report Gross Expense Ratio | 2.09 | 1.32 | 158% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 10.117 | 5.013 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.9M | 7.52B | 1% |
Annual Yield % from dividends | 1.11 | 0.02 | 5,284% |
Returns for 1 year | 14.60 | 10.52 | 139% |
Returns for 3 years | 27.30 | 19.29 | 141% |
Returns for 5 years | 45.90 | 29.31 | 157% |
Returns for 10 years | 71.61 | 54.43 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVUX | 17.62 | 0.08 | +0.46% |
Goldman Sachs Large Cap Value R6 | |||
LVAEX | 27.95 | 0.12 | +0.43% |
LSV Value Equity Investor | |||
JANWX | 125.31 | 0.33 | +0.26% |
Janus Henderson Global Research D | |||
QCGDX | 14.58 | 0.03 | +0.21% |
Quantified Common Ground Investor | |||
FNPFX | 71.33 | 0.05 | +0.07% |
American Funds New Perspective F3 |