NCSRX | RTEHX | NCSRX / RTEHX | |
Total Expense Ratio | 0.62 | 1.12 | 55% |
Annual Report Gross Expense Ratio | 0.69 | 1.12 | 62% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -1.339 | -0.779 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 23B | 3% |
Annual Yield % from dividends | 7.80 | 5.89 | 133% |
Returns for 1 year | 7.31 | 7.76 | 94% |
Returns for 3 years | 16.73 | 15.37 | 109% |
Returns for 5 years | 34.76 | 38.41 | 91% |
Returns for 10 years | 53.30 | 50.17 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEPIX | 54.12 | 3.06 | +5.99% |
Oil Equipment&Svcs UltraSector Pro Inv | |||
VYSVX | 17.47 | 0.17 | +0.98% |
Vericimetry US Small Cap Value | |||
FNIDX | 12.44 | 0.11 | +0.89% |
Fidelity Intl Sustainability Idx | |||
FSDIX | 16.31 | 0.14 | +0.87% |
Fidelity Strategic Dividend & Income | |||
TSMOX | 12.82 | 0.07 | +0.55% |
Nuveen Quant Small/Mid Cap Eq Retirement |