NSFFX | RBETX | NSFFX / RBETX | |
Total Expense Ratio | 0.52 | 1.42 | 37% |
Annual Report Gross Expense Ratio | 1.56 | 1.42 | 110% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -1.610 | 5.430 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9M | 49.9B | 0% |
Annual Yield % from dividends | 2.33 | 1.29 | 180% |
Returns for 1 year | -0.18 | 7.67 | -2% |
Returns for 3 years | 21.14 | 26.32 | 80% |
Returns for 5 years | 17.89 | 25.94 | 69% |
Returns for 10 years | N/A | 41.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCGRX | 22.95 | -0.26 | -1.12% |
Victory Pioneer Mid Cap Value A | |||
DIEZX | 12.52 | -0.16 | -1.26% |
Destinations International Equity Z | |||
CMGIX | 43.36 | -0.66 | -1.50% |
BlackRock Mid-Cap Growth Equity Instl | |||
FTZCX | 50.73 | -0.99 | -1.91% |
FullerThaler Behvrll Uncnstd Eq C | |||
RBRCX | 12.33 | -0.25 | -1.99% |
RBC Small Cap Core R6 |