NLSCX | NLSIX | NLSCX / NLSIX | |
Total Expense Ratio | 2.43 | 1.32 | 184% |
Annual Report Gross Expense Ratio | 2.43 | 1.32 | 184% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 5.709 | 6.667 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 7.82B | 100% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 6.80 | 8.02 | 85% |
Returns for 3 years | 20.33 | 24.74 | 82% |
Returns for 5 years | 16.30 | 23.45 | 69% |
Returns for 10 years | 42.34 | 59.69 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JISCX | 22.95 | 0.12 | +0.53% |
Janus Henderson Small Cap Value S | |||
KMDIX | 31.42 | 0.07 | +0.22% |
Keeley Gabelli Mid Cap Dividend I | |||
FDEGX | 76.56 | N/A | N/A |
Fidelity Growth Strategies | |||
RWBEX | 75.07 | -0.09 | -0.12% |
American Funds Capital World Gr&Inc R2E | |||
STSGX | 13.53 | -0.09 | -0.66% |
American Beacon Stephens Sm Cp Gr Inv |