NLSAX | RLSIX | NLSAX / RLSIX | |
Total Expense Ratio | 1.68 | 1.85 | 91% |
Annual Report Gross Expense Ratio | 1.68 | 1.89 | 89% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 4.117 | 4.986 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.45B | 36.8M | 20,253% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.16 | 9.28 | 88% |
Returns for 3 years | 18.11 | 65.38 | 28% |
Returns for 5 years | 27.51 | -2.67 | -1,031% |
Returns for 10 years | 46.89 | 40.34 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GDSTX | 26.32 | 0.28 | +1.08% |
Goldman Sachs Small Cap Eq Insghts Inv | |||
ETMGX | 31.77 | 0.22 | +0.70% |
Eaton Vance Tx-Mgd Small-Cap A | |||
FSCNX | 16.36 | 0.05 | +0.31% |
Fidelity Advisor Asset Manager 60% C | |||
CFIAX | 14.40 | 0.04 | +0.28% |
Columbia Flexible Capital Income A | |||
VTMNX | 18.41 | 0.02 | +0.11% |
Vanguard Developed Markets Index Instl |