NLSAX | SRUIX | NLSAX / SRUIX | |
Total Expense Ratio | 1.68 | 1.51 | 111% |
Annual Report Gross Expense Ratio | 1.68 | 1.51 | 111% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 4.821 | 5.741 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 233M | 3,229% |
Annual Yield % from dividends | 0.00 | 0.98 | - |
Returns for 1 year | 10.13 | 2.90 | 350% |
Returns for 3 years | 17.83 | 22.41 | 80% |
Returns for 5 years | 26.79 | 44.62 | 60% |
Returns for 10 years | 48.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMGMX | 126.21 | 1.13 | +0.90% |
Vanguard Mid-Cap Growth Index Admiral | |||
GVMCX | 48.06 | 0.25 | +0.52% |
Government Street Opportunities | |||
TILCX | 24.35 | 0.10 | +0.41% |
T. Rowe Price Lrg Cp Va I | |||
BIGFX | 31.36 | 0.02 | +0.06% |
Baron International Growth Retail | |||
OAKWX | 25.71 | -0.11 | -0.43% |
Oakmark Global Select Investor |