NSRIX | RWICX | NSRIX / RWICX | |
Total Expense Ratio | 0.30 | 1.06 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.06 | 28% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 12.434 | 15.270 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 137B | 1% |
Annual Yield % from dividends | 1.44 | 1.21 | 120% |
Returns for 1 year | 11.26 | 11.06 | 102% |
Returns for 3 years | 45.78 | 40.14 | 114% |
Returns for 5 years | 72.83 | 45.91 | 159% |
Returns for 10 years | 140.99 | 62.40 | 226% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRAGX | 16.41 | 0.05 | +0.31% |
Lord Abbett International Growth R3 | |||
BRXVX | 16.33 | 0.04 | +0.25% |
MFS Blended Research Intl Eq R6 | |||
OIGAX | 35.72 | 0.06 | +0.17% |
Invesco Oppenheimer International Gr A | |||
FGIWX | 13.00 | 0.01 | +0.08% |
Nuveen Global Infrastructure R6 | |||
MDVWX | 7.97 | -0.02 | -0.25% |
Manning & Napier Disciplined Value W |