NLSAX | WRAAX | NLSAX / WRAAX | |
Total Expense Ratio | 1.68 | 1.50 | 112% |
Annual Report Gross Expense Ratio | 1.68 | 1.92 | 88% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.826 | 7.054 | 97% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.83B | 252M | 3,106% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 8.65 | 5.81 | 149% |
Returns for 3 years | 23.90 | 30.96 | 77% |
Returns for 5 years | 24.76 | 28.53 | 87% |
Returns for 10 years | 60.27 | 48.97 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMAX | 20.73 | 0.13 | +0.63% |
Goldman Sachs Small/Mid Cap Growth A | |||
VSMPX | 298.79 | 1.87 | +0.63% |
Vanguard Total Stock Mkt Idx Instl Pls | |||
NQGCX | 41.18 | 0.25 | +0.61% |
Nuveen Global Equity Income C | |||
MNBRX | 20.49 | 0.07 | +0.34% |
Manning & Napier Pro-Blend Extnd Term R | |||
JCONX | 30.78 | 0.06 | +0.20% |
Janus Henderson Contrarian I |