NALFX | SMCFX | NALFX / SMCFX | |
Total Expense Ratio | 1.03 | 0.76 | 136% |
Annual Report Gross Expense Ratio | 1.03 | 0.76 | 136% |
Fund Existence | 43 years | 17 years | - |
Gain YTD | 30.059 | 11.039 | 272% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 81.1B | 0% |
Annual Yield % from dividends | 1.65 | 0.80 | 206% |
Returns for 1 year | 14.69 | 6.68 | 220% |
Returns for 3 years | 23.98 | 41.78 | 57% |
Returns for 5 years | 2.63 | 9.89 | 27% |
Returns for 10 years | 104.13 | 66.87 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WASMX | 24.28 | 0.15 | +0.62% |
Boston Trust Walden SMID Cap | |||
JVMSX | 29.33 | 0.12 | +0.41% |
JHancock Disciplined Value Mid Cap R2 | |||
PAECX | 20.10 | 0.06 | +0.30% |
Putnam Dynamic Asset Allocation Gr C | |||
GTCAX | 28.18 | -0.08 | -0.28% |
Gabelli Global Content & Connect A | |||
JUSPX | 18.36 | -0.10 | -0.54% |
JPMorgan US Small Company R3 |