NLSAX | QLENX | NLSAX / QLENX | |
Total Expense Ratio | 1.68 | 5.58 | 30% |
Annual Report Gross Expense Ratio | 1.68 | 5.59 | 30% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 6.826 | 24.182 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.83B | 6.18B | 127% |
Annual Yield % from dividends | 0.00 | 5.94 | - |
Returns for 1 year | 8.65 | 31.92 | 27% |
Returns for 3 years | 23.90 | 122.62 | 19% |
Returns for 5 years | 24.76 | 197.71 | 13% |
Returns for 10 years | 60.27 | 157.46 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFMDX | 49.58 | 0.55 | +1.12% |
Allspring Special Mid Cap Value Admin | |||
TQVAX | 19.13 | 0.18 | +0.95% |
T. Rowe Price Integrated US LCV Eq Adv | |||
PDARX | 12.04 | 0.09 | +0.75% |
Principal Diversified Real Asset R6 | |||
RTDAX | 17.06 | 0.11 | +0.65% |
Russell Inv Multifactor US Equity A | |||
PGLEX | 19.70 | -0.07 | -0.35% |
Putnam Focused International Equity R6 |