FSDIX | NSOPX | FSDIX / NSOPX | |
Total Expense Ratio | 0.63 | 1.56 | 40% |
Annual Report Gross Expense Ratio | 0.63 | 1.60 | 39% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 6.232 | -0.052 | -12,009% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 128M | 4,069% |
Annual Yield % from dividends | 2.44 | 1.21 | 203% |
Returns for 1 year | 9.35 | 1.10 | 849% |
Returns for 3 years | 22.76 | 10.84 | 210% |
Returns for 5 years | 38.70 | 26.76 | 145% |
Returns for 10 years | 49.60 | 55.65 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SJGIX | 32.67 | 0.40 | +1.24% |
Steward Large Cap Growth I | |||
SOPVX | 52.00 | 0.44 | +0.85% |
Allspring Opportunity A | |||
TQAAX | 43.16 | 0.35 | +0.82% |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
MSJIX | 18.76 | 0.13 | +0.70% |
Morgan Stanley Global Endurance I | |||
CHDEX | 13.88 | 0.08 | +0.58% |
Cullen High Dividend Equity Retail |