NLSIX | QLERX | NLSIX / QLERX | |
Total Expense Ratio | 1.32 | 5.23 | 25% |
Annual Report Gross Expense Ratio | 1.32 | 5.23 | 25% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 6.667 | 23.362 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 6.33B | 124% |
Annual Yield % from dividends | 0.02 | 5.73 | 0% |
Returns for 1 year | 8.02 | 30.12 | 27% |
Returns for 3 years | 24.74 | 112.86 | 22% |
Returns for 5 years | 23.45 | 197.87 | 12% |
Returns for 10 years | 59.69 | 157.80 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMJIX | 44.45 | 0.16 | +0.36% |
Calvert US Mid Cap Core Rspnb Idx I | |||
GCTAX | 51.46 | 0.17 | +0.33% |
Goldman Sachs US Tax-Managed Eq A | |||
AMEFX | 27.48 | 0.02 | +0.07% |
American Funds Income Fund of Amer F2 | |||
TCMPX | 18.27 | -0.04 | -0.22% |
AMG TimesSquare International SmallCap N | |||
NINCX | 22.39 | -0.16 | -0.71% |
Neuberger Berman Intrinsic Value C |