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 | 14 years | - |
Gain YTD | 6.667 | 8.095 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 36.2M | 21,605% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 8.02 | 11.20 | 72% |
Returns for 3 years | 24.74 | 78.58 | 31% |
Returns for 5 years | 23.45 | -10.45 | -225% |
Returns for 10 years | 59.69 | 48.51 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAIFX | 27.52 | 0.01 | +0.04% |
American Funds Income Fund of Amer 529F2 | |||
FAGKX | 77.73 | N/A | N/A |
Fidelity Growth Strategies K | |||
MLOCX | 9.29 | -0.03 | -0.32% |
Cohen & Steers Future of Energy C | |||
STSRX | 16.87 | -0.11 | -0.65% |
American Beacon Stephens Sm Cp Gr R6 | |||
EKWAX | 130.44 | -8.49 | -6.11% |
Allspring Precious Metals A |