NSFOX | RFVTX | NSFOX / RFVTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 3.618 | 3.316 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84M | 4.22B | 0% |
Annual Yield % from dividends | 1.13 | 1.21 | 93% |
Returns for 1 year | 10.16 | 12.35 | 82% |
Returns for 3 years | 24.09 | 22.96 | 105% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTHX | 20.64 | -0.04 | -0.19% |
Artisan Global Equity Investor | |||
PHSYX | 67.25 | -0.24 | -0.36% |
Putnam Global Health Care Y | |||
ANVMX | 8.89 | -0.07 | -0.78% |
American Century Non-US Intrs ValR6 | |||
TREPX | 14.28 | -0.14 | -0.97% |
Nuveen International Eq Premier | |||
FTMSX | 26.13 | -1.09 | -4.00% |
FullerThaler Behvrl Mcr-Cp Eq Instl |