NSFJX | RHHTX | NSFJX / RHHTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 1.719 | 2.052 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6M | 38.7B | 0% |
Annual Yield % from dividends | 1.22 | 1.43 | 85% |
Returns for 1 year | 11.77 | 16.01 | 74% |
Returns for 3 years | 5.22 | 8.95 | 58% |
Returns for 5 years | 18.66 | 31.94 | 58% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZLX | 42.09 | 0.33 | +0.79% |
T. Rowe Price US Large-Cap Core Z | |||
DBOAX | 23.94 | 0.12 | +0.50% |
BNY Mellon Balanced Opportunity A | |||
FGSCX | 26.34 | 0.13 | +0.50% |
Federated Hermes MDT Mid Cap Growth C | |||
JGQYX | 17.21 | 0.03 | +0.17% |
Jensen Global Quality Growth Y | |||
IARRX | 16.87 | -0.01 | -0.06% |
Invesco Real Estate R |