NELIX | NLSAX | NELIX / NLSAX | |
Total Expense Ratio | 1.93 | 1.68 | 115% |
Annual Report Gross Expense Ratio | 2.12 | 1.68 | 126% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 9.425 | 6.826 | 138% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 7.83B | 2% |
Annual Yield % from dividends | 0.80 | 0.00 | - |
Returns for 1 year | 9.86 | 8.65 | 114% |
Returns for 3 years | 52.85 | 23.90 | 221% |
Returns for 5 years | 73.60 | 24.76 | 297% |
Returns for 10 years | 113.80 | 60.27 | 189% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMAX | 20.73 | 0.13 | +0.63% |
Goldman Sachs Small/Mid Cap Growth A | |||
VSMPX | 298.79 | 1.87 | +0.63% |
Vanguard Total Stock Mkt Idx Instl Pls | |||
NQGCX | 41.18 | 0.25 | +0.61% |
Nuveen Global Equity Income C | |||
MNBRX | 20.49 | 0.07 | +0.34% |
Manning & Napier Pro-Blend Extnd Term R | |||
JCONX | 30.78 | 0.06 | +0.20% |
Janus Henderson Contrarian I |