NSBAX | RWMFX | NSBAX / RWMFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 13.933 | 16.419 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 195B | 3% |
Annual Yield % from dividends | 1.01 | 1.70 | 59% |
Returns for 1 year | 14.54 | 17.20 | 85% |
Returns for 3 years | 17.19 | 15.87 | 108% |
Returns for 5 years | 50.11 | 39.32 | 127% |
Returns for 10 years | 89.56 | 69.07 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGORX | 36.83 | -0.11 | -0.30% |
Morgan Stanley Inst Global Opp IR | |||
MLPMX | 4.98 | -0.03 | -0.60% |
Invesco SteelPath MLP Alpha Plus C | |||
GVMCX | 45.49 | -0.51 | -1.11% |
Government Street Opportunities | |||
NOSGX | 21.45 | -0.30 | -1.38% |
Northern Small Cap Value | |||
FNNEX | 64.08 | -6.32 | -8.98% |
American Funds New Economy 529-F-3 |