NALFX | RSLEX | NALFX / RSLEX | |
Total Expense Ratio | 1.03 | 1.00 | 103% |
Annual Report Gross Expense Ratio | 1.03 | 1.00 | 103% |
Fund Existence | 43 years | 23 years | - |
Gain YTD | 27.900 | 10.835 | 258% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 81.1B | 0% |
Annual Yield % from dividends | 1.65 | 0.60 | 276% |
Returns for 1 year | 12.78 | 6.43 | 199% |
Returns for 3 years | 21.93 | 41.07 | 53% |
Returns for 5 years | 0.93 | 8.41 | 11% |
Returns for 10 years | 100.74 | 62.22 | 162% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAAEX | 11.34 | 0.08 | +0.71% |
Transamerica Mid Cap Value Opps I2 | |||
JHQCX | 34.06 | 0.14 | +0.41% |
JPMorgan Hedged Equity C | |||
FEGKX | 16.39 | 0.02 | +0.12% |
Fidelity Equity Growth K6 | |||
JIJCX | 15.01 | -0.04 | -0.27% |
JHancock International Dynamic Gr C | |||
BSVIX | 16.34 | -0.06 | -0.37% |
Baird Equity Opportunity Institutional |