FRLPX | NSFKX | FRLPX / NSFKX | |
Total Expense Ratio | 0.05 | 0.55 | 9% |
Annual Report Gross Expense Ratio | 0.05 | 1.67 | 3% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 1.618 | -1.875 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.4B | 26.7M | 76,404% |
Annual Yield % from dividends | 2.03 | 1.46 | 139% |
Returns for 1 year | 9.46 | 2.00 | 472% |
Returns for 3 years | 37.00 | 26.37 | 140% |
Returns for 5 years | N/A | 34.78 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMBX | 15.44 | 0.25 | +1.65% |
Tributary Small/Mid Cap Instl Plus | |||
FTTNX | 11.89 | N/A | N/A |
Fidelity Advisor Asset Manager 30% M | |||
FDERX | 21.74 | N/A | N/A |
Federated Hermes Equity Income R | |||
FTHFX | 42.85 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
JABFX | 12.07 | N/A | N/A |
JHancock Real Estate Securities C |