NSFOX | RDLTX | NSFOX / RDLTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 12.844 | 13.445 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23M | 3.25B | 0% |
Annual Yield % from dividends | 1.13 | 0.98 | 116% |
Returns for 1 year | 22.82 | 22.57 | 101% |
Returns for 3 years | N/A | 7.96 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGDPX | 13.62 | 0.01 | +0.07% |
Goldman Sachs Intl Sm Cp Insghts P | |||
LAVLX | 36.66 | -0.02 | -0.05% |
Lord Abbett Mid Cap Stock A | |||
DGEYX | 21.16 | -0.02 | -0.09% |
BNY Mellon Global Emerging Mkts - Y | |||
ECEIX | 10.62 | -0.02 | -0.19% |
Lazard Emerging Markets Core Equity Inst | |||
SSGVX | 123.24 | -0.37 | -0.30% |
State Street Glb All Cap Eq ex-US Idx |