NELIX | NLSCX | NELIX / NLSCX | |
Total Expense Ratio | 1.93 | 2.43 | 79% |
Annual Report Gross Expense Ratio | 2.12 | 2.43 | 87% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 6.344 | 4.353 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 7.52B | 2% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 12.53 | 9.30 | 135% |
Returns for 3 years | 42.34 | 15.02 | 282% |
Returns for 5 years | 67.84 | 21.84 | 311% |
Returns for 10 years | 98.24 | 37.60 | 261% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETCDX | 19.46 | 0.10 | +0.52% |
Eventide Dividend Growth C | |||
GSVSX | 16.57 | 0.06 | +0.36% |
Goldman Sachs Large Cap Value Svc | |||
JDWRX | 125.03 | 0.32 | +0.26% |
Janus Henderson Global Research R | |||
RNPEX | 69.82 | 0.05 | +0.07% |
American Funds New Perspective R4 | |||
ICBAX | 17.76 | -0.03 | -0.17% |
ICON Natural Resources and Infras Inv |