NSFHX | RAKTX | NSFHX / RAKTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 11.328 | 13.866 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 44.7B | 0% |
Annual Yield % from dividends | 1.27 | 0.75 | 169% |
Returns for 1 year | 21.44 | 24.15 | 89% |
Returns for 3 years | 3.19 | 2.62 | 122% |
Returns for 5 years | 23.98 | 34.51 | 69% |
Returns for 10 years | N/A | 59.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJCX | 16.84 | 0.17 | +1.02% |
PGIM Jennison Global Infrastructure C | |||
LBDRX | 22.03 | -0.07 | -0.32% |
BrandywineGLOBAL Div US Large Value R | |||
IEIFX | 11.08 | -0.04 | -0.36% |
Invesco Equity and Income R6 | |||
HLMGX | 43.88 | -0.28 | -0.63% |
Harding Loevner Global Equity Advisor | |||
RIVIX | 17.61 | -0.17 | -0.96% |
American Funds International Vntg R-3 |