| RNWFX | SSKEX | RNWFX / SSKEX | |
| Total Expense Ratio | 0.62 | 0.07 | 838% |
| Annual Report Gross Expense Ratio | 0.62 | 0.28 | 223% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 18.794 | 29.792 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 847M | 10,732% |
| Annual Yield % from dividends | 1.20 | 2.26 | 53% |
| Returns for 1 year | 31.39 | 54.79 | 57% |
| Returns for 3 years | 58.06 | 93.78 | 62% |
| Returns for 5 years | 20.98 | 48.68 | 43% |
| Returns for 10 years | 135.60 | 170.35 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRCFX | 13.96 | 0.12 | +0.87% |
| Natixis AEW Global Focused Real Estate C | |||
| PRGSX | 85.99 | N/A | N/A |
| T. Rowe Price Global Stock | |||
| MNMRX | 14.74 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Term R | |||
| TOLZX | 16.63 | N/A | N/A |
| DWS RREEF Global Infrastructure R6 | |||
| EMREX | 27.53 | N/A | N/A |
| JPMorgan Emerging Mkts Rsrch Enh Eq I | |||