NSFDX | RCCTX | NSFDX / RCCTX | |
Total Expense Ratio | 0.50 | 0.94 | 53% |
Annual Report Gross Expense Ratio | 4.30 | 0.94 | 457% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -1.959 | 2.634 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11M | 14.8B | 0% |
Annual Yield % from dividends | 3.05 | 2.32 | 132% |
Returns for 1 year | -0.72 | 5.61 | -13% |
Returns for 3 years | 13.28 | 13.64 | 97% |
Returns for 5 years | -4.38 | 18.95 | -23% |
Returns for 10 years | N/A | 27.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAQX | 11.95 | N/A | N/A |
Brown Advisory Emgerg Mkts Select Inv | |||
HEMRX | 9.47 | N/A | N/A |
Janus Henderson Emerging Markets N | |||
NBPTX | 45.54 | N/A | N/A |
Neuberger Berman Large Cap Value Tr | |||
FZAGX | 35.00 | N/A | N/A |
Fidelity Advisor Equity Income Z | |||
TCGCX | 19.39 | -0.02 | -0.10% |
Thornburg Small/Mid Cap Growth C |