NLSIX | RLSFX | NLSIX / RLSFX | |
Total Expense Ratio | 1.32 | 2.00 | 66% |
Annual Report Gross Expense Ratio | 1.32 | 2.17 | 61% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 4.267 | 4.943 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.45B | 36.8M | 20,253% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 8.51 | 9.17 | 93% |
Returns for 3 years | 19.44 | 64.61 | 30% |
Returns for 5 years | 29.98 | -3.62 | -829% |
Returns for 10 years | 52.51 | 37.29 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSCX | 19.74 | 0.21 | +1.08% |
Goldman Sachs Small Cap Eq Insghts C | |||
LAMTX | 24.58 | 0.21 | +0.86% |
Lord Abbett Dividend Growth R5 | |||
ECMGX | 22.88 | 0.16 | +0.70% |
Eaton Vance Tx-Mgd Small-Cap C | |||
PMFPX | 23.74 | 0.15 | +0.64% |
Principal MidCap S&P 400 Index R5 | |||
FBONX | 36.87 | 0.17 | +0.46% |
American Funds American Balanced 529-F-3 |