FFLDX | NSFLX | FFLDX / NSFLX | |
Total Expense Ratio | 0.08 | 0.55 | 15% |
Annual Report Gross Expense Ratio | 0.08 | 1.90 | 4% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 6.713 | 2.929 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 19.8M | 81,818% |
Annual Yield % from dividends | 1.92 | 1.34 | 143% |
Returns for 1 year | 11.87 | 5.45 | 218% |
Returns for 3 years | 50.13 | 39.18 | 128% |
Returns for 5 years | 68.82 | 31.64 | 217% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBFX | 39.21 | -0.26 | -0.66% |
American Funds Global Balanced R5 | |||
IAXSX | 10.87 | -0.11 | -1.00% |
VY® T. Rowe Price Divers Mid Cap Gr S | |||
CGIIX | 47.20 | -0.48 | -1.01% |
Calamos Growth & Income I | |||
MDDIX | 9.71 | -0.10 | -1.02% |
MassMutual Diversified Value I | |||
TCAGX | 8.40 | -0.11 | -1.29% |
Timothy Plan Small/Mid Cap Growth Cl C |