NRLCX | RMFEX | NRLCX / RMFEX | |
Total Expense Ratio | 0.51 | 0.62 | 82% |
Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 12.408 | 12.995 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 110B | 8% |
Annual Yield % from dividends | 2.17 | 1.49 | 146% |
Returns for 1 year | 10.38 | 8.31 | 125% |
Returns for 3 years | 31.18 | 34.09 | 91% |
Returns for 5 years | 85.67 | 62.71 | 137% |
Returns for 10 years | N/A | 101.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSCNX | 17.02 | -0.02 | -0.12% |
Fidelity Advisor Asset Manager 60% C | |||
NESYX | 65.25 | -0.12 | -0.18% |
Natixis US Equity Opportunities Y | |||
AFMBX | 38.61 | -0.07 | -0.18% |
American Funds American Balanced F3 | |||
GABEX | 6.06 | -0.04 | -0.66% |
Gabelli Equity Income AAA | |||
CRIAX | 11.36 | -0.17 | -1.47% |
CRM Small/Mid Cap Value Inst |