NSFFX | RCETX | NSFFX / RCETX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 2.954 | 2.943 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7M | 50.2B | 0% |
Annual Yield % from dividends | 1.67 | 1.63 | 103% |
Returns for 1 year | 8.45 | 11.21 | 75% |
Returns for 3 years | 4.82 | 7.75 | 62% |
Returns for 5 years | 18.06 | 22.92 | 79% |
Returns for 10 years | N/A | 46.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGLCX | 19.13 | 0.26 | +1.38% |
BNY Mellon Global Stock - C | |||
TRGRX | 17.26 | 0.22 | +1.29% |
T. Rowe Price Global Real Estate | |||
BRUDX | 16.22 | 0.13 | +0.81% |
MFS Blended Research Value Equity A | |||
EITMX | 112.03 | N/A | N/A |
Eaton Vance Tx-Mgd Growth 1.1 I | |||
JVMRX | 27.93 | N/A | N/A |
JHancock Disciplined Value Mid Cap R6 |