NLSCX | QLEIX | NLSCX / QLEIX | |
Total Expense Ratio | 2.43 | 5.33 | 46% |
Annual Report Gross Expense Ratio | 2.43 | 5.33 | 46% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 2.148 | 15.605 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 4.96B | 148% |
Annual Yield % from dividends | 0.00 | 6.18 | - |
Returns for 1 year | 6.23 | 26.26 | 24% |
Returns for 3 years | 15.61 | 79.14 | 20% |
Returns for 5 years | 22.58 | 184.97 | 12% |
Returns for 10 years | 32.27 | 155.55 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSHFX | 11.90 | -0.09 | -0.75% |
Brinker Capital Destinations Shelter I | |||
GCBLX | 34.69 | -0.36 | -1.03% |
Green Century Balanced | |||
RNEBX | 84.23 | -1.03 | -1.21% |
American Funds New World R2E | |||
GSMCX | 36.37 | -0.49 | -1.33% |
Goldman Sachs Mid Cap Value Instl | |||
SEITX | 13.25 | -0.19 | -1.41% |
SEI International Equity F (SIT) |