NLSAX | SAOIX | NLSAX / SAOIX | |
Total Expense Ratio | 1.68 | 1.41 | 119% |
Annual Report Gross Expense Ratio | 1.68 | 1.47 | 114% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 6.826 | -2.878 | -237% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.83B | 35M | 22,366% |
Annual Yield % from dividends | 0.00 | 0.93 | - |
Returns for 1 year | 8.65 | -5.68 | -152% |
Returns for 3 years | 23.90 | 25.93 | 92% |
Returns for 5 years | 24.76 | 29.32 | 84% |
Returns for 10 years | 60.27 | 26.19 | 230% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ENHRX | 10.39 | 0.09 | +0.87% |
Cullen Enhanced Equity Income Retail | |||
WSMRX | 27.78 | 0.20 | +0.73% |
William Blair Small-Mid Cap Growth R6 | |||
IPEIX | 5.81 | 0.04 | +0.69% |
Voya Large Cap Value Port I | |||
RGAGX | 87.77 | 0.34 | +0.39% |
American Funds Growth Fund of Amer R6 | |||
JCNCX | 26.45 | 0.04 | +0.15% |
Janus Henderson Contrarian C |