NSFDX | RBEHX | NSFDX / RBEHX | |
Total Expense Ratio | 0.45 | 1.10 | 41% |
Annual Report Gross Expense Ratio | 3.49 | 1.10 | 317% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 2.113 | 8.435 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01M | 15.1B | 0% |
Annual Yield % from dividends | 2.92 | 2.11 | 138% |
Returns for 1 year | 1.59 | 9.06 | 18% |
Returns for 3 years | 17.98 | 20.72 | 87% |
Returns for 5 years | -7.90 | 17.74 | -45% |
Returns for 10 years | N/A | 33.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSIIX | 25.20 | 0.23 | +0.92% |
Carillon Eagle Small Cap Growth I | |||
AFICX | 89.29 | 0.27 | +0.30% |
American Funds Fundamental Invs C | |||
CTCAX | 97.69 | 0.23 | +0.24% |
Columbia Global Technology Growth A | |||
BLRAX | 11.65 | -0.01 | -0.09% |
Brookfield Global Listed Real Estate A | |||
PRWLX | 15.88 | -0.04 | -0.25% |
Principal Diversified Intl A |