FNSFX | NSFMX | FNSFX / NSFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 2.070 | 1.950 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.88B | 18.2M | 32,324% |
Annual Yield % from dividends | 1.28 | 1.02 | 126% |
Returns for 1 year | 17.33 | 12.06 | 144% |
Returns for 3 years | 7.33 | 6.60 | 111% |
Returns for 5 years | 24.98 | 15.16 | 165% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBICX | 8.12 | 0.05 | +0.62% |
ClearBridge International Value C | |||
BKDEX | 10.12 | 0.04 | +0.40% |
BlackRock Defensive Advantage EM K | |||
TMCJX | 49.90 | 0.14 | +0.28% |
Touchstone Mid Cap C | |||
QASCX | 26.11 | 0.07 | +0.27% |
Federated Hermes MDT Small Cap Core A | |||
IEGAX | 19.28 | 0.04 | +0.21% |
Invesco EQV Intl Small Company A |