NSFHX | RBEKX | NSFHX / RBEKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 1.561 | 1.899 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8M | 45.9B | 0% |
Annual Yield % from dividends | 1.27 | 1.00 | 126% |
Returns for 1 year | 10.29 | 14.62 | 70% |
Returns for 3 years | 4.62 | 7.20 | 64% |
Returns for 5 years | 13.24 | 27.75 | 48% |
Returns for 10 years | N/A | 63.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QILGX | 37.67 | 0.38 | +1.02% |
Federated Hermes MDT Large Cap Growth IS | |||
MIGMX | 31.24 | 0.20 | +0.64% |
MFS Massachusetts Inv Gr Stk R1 | |||
ALSCX | 7.10 | 0.02 | +0.28% |
Alger Small Cap Growth B | |||
BLDIX | 9.35 | N/A | N/A |
BlackRock Managed Income Institutional | |||
AEEIX | 14.21 | -0.02 | -0.14% |
AB Global Real Estate Investment I |