NSFOX | RFVTX | NSFOX / RFVTX | |
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 | 13.771 | 93% |
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 | 1.21 | 93% |
Returns for 1 year | 22.82 | 22.94 | 99% |
Returns for 3 years | N/A | 9.18 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVUX | 9.15 | N/A | N/A |
American Century International Value I | |||
HEQCX | 5.63 | N/A | N/A |
Monteagle Opportunity Equity Instl | |||
TVIFX | 79.77 | -0.09 | -0.11% |
Thornburg Small/Mid Cap Core I | |||
MKVFX | 14.66 | -0.06 | -0.41% |
MFS International Large Cap Value R3 | |||
CIGYX | 11.08 | -0.09 | -0.81% |
AB Concentrated International Growth Adv |