NSFHX | RBEKX | NSFHX / RBEKX | |
Total Expense Ratio | 0.48 | 1.16 | 41% |
Annual Report Gross Expense Ratio | 1.20 | 1.16 | 103% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 4.974 | 10.295 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3M | 47.9B | 0% |
Annual Yield % from dividends | 1.58 | 0.78 | 202% |
Returns for 1 year | 3.15 | 9.58 | 33% |
Returns for 3 years | 33.31 | 38.53 | 86% |
Returns for 5 years | 21.75 | 39.30 | 55% |
Returns for 10 years | N/A | 67.12 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EQLT | 26.68 | 0.06 | +0.22% |
iShares MSCI Emerging Mkts Qual Fac ETF | |||
IBTG | 22.85 | N/A | +0.02% |
iShares iBonds Dec 2026 Term Tr ETF | |||
EFR | 12.10 | -0.01 | -0.08% |
Eaton Vance Senior Floating-Rate Fund | |||
HNW | 12.40 | -0.03 | -0.28% |
Pioneer Diversified High Income Fund | |||
LITP | 6.56 | -0.05 | -0.76% |
Sprott Lithium Miners ETF |