NLSAX | SRUAX | NLSAX / SRUAX | |
Total Expense Ratio | 1.68 | 1.43 | 117% |
Annual Report Gross Expense Ratio | 1.68 | 1.43 | 117% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 5.796 | 8.746 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 238M | 3,191% |
Annual Yield % from dividends | 0.00 | 0.98 | - |
Returns for 1 year | 8.80 | 4.08 | 216% |
Returns for 3 years | 15.44 | 22.84 | 68% |
Returns for 5 years | 24.02 | 41.85 | 57% |
Returns for 10 years | 53.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSMVX | 17.79 | 0.10 | +0.57% |
Jackson Square SMID-Cap Growth Inv | |||
JRAIX | 96.60 | 0.05 | +0.05% |
Janus Henderson Research I | |||
ALVDX | 11.10 | -0.01 | -0.09% |
American Century Focused Lg Cap Val R6 | |||
TOTRX | 11.48 | -0.03 | -0.26% |
Transamerica Mid Cap Value Opps R | |||
ITFEX | 12.78 | -0.04 | -0.31% |
Voya International High Div Low Vol S2 |