NFRFX | TRIZX | NFRFX / TRIZX | |
Total Expense Ratio | 0.67 | 0.02 | 3,350% |
Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 2.023 | 2.411 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 4.23B | 37% |
Annual Yield % from dividends | 8.33 | 8.33 | 100% |
Returns for 1 year | 7.35 | 7.75 | 95% |
Returns for 3 years | 27.88 | 31.15 | 90% |
Returns for 5 years | 42.48 | 41.99 | 101% |
Returns for 10 years | 59.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCBUX | 34.85 | -0.37 | -1.05% |
Green Century Balanced Institutional | |||
EPLCX | 21.96 | -0.24 | -1.08% |
NYLI Epoch U.S. Equity Yield Class I | |||
JIGCX | 50.63 | -0.57 | -1.11% |
Janus Henderson Overseas C | |||
VYRDX | 15.76 | -0.24 | -1.50% |
VY® Columbia Small Cap Value II R6 | |||
SCWCX | 56.33 | -0.88 | -1.53% |
American Funds SMALLCAP World C |