NLSCX | SRUIX | NLSCX / SRUIX | |
Total Expense Ratio | 2.43 | 1.51 | 161% |
Annual Report Gross Expense Ratio | 2.43 | 1.51 | 161% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 3.674 | 5.160 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.45B | 233M | 3,199% |
Annual Yield % from dividends | 0.00 | 0.98 | - |
Returns for 1 year | 7.31 | 1.90 | 385% |
Returns for 3 years | 15.20 | 22.53 | 67% |
Returns for 5 years | 22.50 | 46.45 | 48% |
Returns for 10 years | 35.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMAPX | 28.37 | 0.30 | +1.07% |
Goldman Sachs Small Cap Eq Insghts P | |||
LAMHX | 24.81 | 0.22 | +0.89% |
Lord Abbett Dividend Growth R6 | |||
EIMGX | 33.04 | 0.23 | +0.70% |
Eaton Vance Tx-Mgd Small-Cap I | |||
PMFJX | 21.51 | 0.14 | +0.66% |
Principal MidCap S&P 400 Index J | |||
RLBBX | 36.57 | 0.18 | +0.49% |
American Funds American Balanced R2 |