NALFX | RSLCX | NALFX / RSLCX | |
Total Expense Ratio | 1.03 | 1.30 | 79% |
Annual Report Gross Expense Ratio | 1.03 | 1.30 | 79% |
Fund Existence | 43 years | 23 years | - |
Gain YTD | 17.535 | 3.283 | 534% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 75.5B | 0% |
Annual Yield % from dividends | 1.79 | 0.39 | 463% |
Returns for 1 year | 10.69 | 4.52 | 237% |
Returns for 3 years | 0.35 | 29.07 | 1% |
Returns for 5 years | 26.42 | 19.59 | 135% |
Returns for 10 years | 56.46 | 32.98 | 171% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQLVX | 12.61 | -0.14 | -1.10% |
Glenmede Disciplined US Value Eq Ptf | |||
DTCAX | 18.47 | -0.24 | -1.28% |
BNY Mellon Sust US Equity A | |||
FCDIX | 35.77 | -0.60 | -1.65% |
Fidelity Advisor Stock Selector Sm Cp I | |||
BSCMX | 17.32 | -0.30 | -1.70% |
Brandes Small Cap Value I | |||
HIMDX | 22.41 | -0.45 | -1.97% |
Hennessy Cornerstone Mid Cap 30 Instl |