NLSIX | SAOIX | NLSIX / SAOIX | |
Total Expense Ratio | 1.32 | 1.41 | 94% |
Annual Report Gross Expense Ratio | 1.32 | 1.47 | 90% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 5.013 | -3.454 | -145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 35.7M | 21,073% |
Annual Yield % from dividends | 0.02 | 0.93 | 2% |
Returns for 1 year | 10.52 | -3.78 | -278% |
Returns for 3 years | 19.29 | 13.23 | 146% |
Returns for 5 years | 29.31 | 26.53 | 110% |
Returns for 10 years | 54.43 | 23.47 | 232% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSVEX | 28.12 | 0.12 | +0.43% |
LSV Value Equity | |||
GSLIX | 16.98 | 0.07 | +0.41% |
Goldman Sachs Large Cap Value Instl | |||
JDWNX | 125.04 | 0.33 | +0.26% |
Janus Henderson Global Research N | |||
FNFPX | 71.10 | 0.06 | +0.08% |
American Funds New Perspective 529-F-3 | |||
ICBMX | 18.10 | -0.04 | -0.22% |
ICON Natural Resources and Infras Instl |