NSFGX | RFFTX | NSFGX / RFFTX | |
Total Expense Ratio | 0.53 | 0.34 | 156% |
Annual Report Gross Expense Ratio | 1.52 | 0.34 | 447% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -1.048 | 6.303 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4M | 50.5B | 0% |
Annual Yield % from dividends | 2.15 | 1.90 | 113% |
Returns for 1 year | 0.24 | 8.79 | 3% |
Returns for 3 years | 23.74 | 32.88 | 72% |
Returns for 5 years | 17.94 | 39.77 | 45% |
Returns for 10 years | N/A | 61.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GILAX | 13.02 | N/A | N/A |
Lord Abbett Fundamental Equity C | |||
PCCGX | 10.96 | N/A | N/A |
Victory Pioneer Mid Cap Value C | |||
OWSMX | 17.40 | N/A | N/A |
Old Westbury Small & Mid Cap Strategies | |||
HDDVX | 17.91 | -0.25 | -1.38% |
Janus Henderson Responsible Intl Div D | |||
MCMVX | 19.54 | -0.35 | -1.76% |
Monongahela All Cap Value |