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 | 4.907 | 6.017 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 36.6M | 20,555% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 9.79 | 16.26 | 60% |
Returns for 3 years | 16.67 | 53.37 | 31% |
Returns for 5 years | 28.84 | -4.52 | -639% |
Returns for 10 years | 53.56 | 36.93 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTSOX | 40.12 | 0.08 | +0.20% |
Calamos Timpani Small Cap Growth R6 | |||
JDSAX | 22.73 | N/A | N/A |
Janus Henderson Small Cap Value A | |||
JDWRX | 124.76 | -0.27 | -0.22% |
Janus Henderson Global Research R | |||
RNPAX | 64.88 | -0.22 | -0.34% |
American Funds New Perspective R1 | |||
LMRIX | 30.49 | -0.23 | -0.75% |
1919 Financial Services I |