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 | 21.951 | 8.618 | 255% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 79.1B | 0% |
Annual Yield % from dividends | 1.71 | 0.62 | 275% |
Returns for 1 year | 17.64 | 10.42 | 169% |
Returns for 3 years | -0.84 | 35.17 | -2% |
Returns for 5 years | 24.01 | 21.68 | 111% |
Returns for 10 years | 66.98 | 47.70 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOVX | 20.19 | 0.15 | +0.75% |
Lord Abbett Value Opportunities R6 | |||
SBHVX | 15.12 | 0.10 | +0.67% |
Segall Bryant & Hamill Sm Cp Val Ins | |||
PZIMX | 12.35 | 0.05 | +0.41% |
Pzena Mid Cap Value Instl | |||
CEUCX | 57.36 | 0.12 | +0.21% |
American Funds EUPAC 529-C | |||
IHOVX | 22.87 | 0.04 | +0.18% |
Hartford International Opportunities R6 |