NSOPX | RGWEX | NSOPX / RGWEX | |
Total Expense Ratio | 1.56 | 0.71 | 220% |
Annual Report Gross Expense Ratio | 1.60 | 0.71 | 225% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | -4.753 | 5.836 | -81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 21.7B | 1% |
Annual Yield % from dividends | 1.25 | 0.45 | 280% |
Returns for 1 year | -3.26 | 8.93 | -37% |
Returns for 3 years | -3.01 | 28.98 | -10% |
Returns for 5 years | 17.04 | 41.71 | 41% |
Returns for 10 years | 43.39 | 71.30 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTLCX | 78.29 | 0.79 | +1.02% |
Russell Inv Tax-Managed US Large Cap C | |||
BGATX | 17.46 | 0.16 | +0.95% |
Baillie Gifford Global Alpha Equities 2 | |||
MAICX | 9.26 | N/A | N/A |
Victory Trivalent Intl Fd-Core Eq A | |||
LKSMX | 11.52 | N/A | N/A |
LKCM Small-Mid Cap Equity Institutional | |||
AMINX | 66.65 | N/A | N/A |
Amana Income Institutional |