FAQTX | NSFGX | FAQTX / NSFGX | |
Total Expense Ratio | 0.70 | 0.53 | 132% |
Annual Report Gross Expense Ratio | 0.70 | 1.52 | 46% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 6.120 | -1.893 | -323% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 15.4M | 327,922% |
Annual Yield % from dividends | 1.59 | 2.15 | 74% |
Returns for 1 year | 8.39 | -0.62 | -1,363% |
Returns for 3 years | 31.80 | 22.69 | 140% |
Returns for 5 years | 37.73 | 16.94 | 223% |
Returns for 10 years | 57.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVAIX | 6.17 | -0.05 | -0.80% |
Federated Hermes Strategic Value Div IS | |||
LADVX | 28.11 | -0.27 | -0.95% |
Lord Abbett Developing Growth R6 | |||
LMASX | 32.41 | -0.59 | -1.79% |
ClearBridge Small Cap C | |||
FTZCX | 50.73 | -0.99 | -1.91% |
FullerThaler Behvrll Uncnstd Eq C | |||
RYCVX | 158.60 | -5.95 | -3.62% |
Rydex Dow 2x Strategy H |