NRLCX | RMFCX | NRLCX / RMFCX | |
Total Expense Ratio | 0.51 | 0.91 | 56% |
Annual Report Gross Expense Ratio | 0.51 | 0.91 | 56% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 14.059 | 13.689 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.4B | 111B | 8% |
Annual Yield % from dividends | 2.14 | 1.20 | 177% |
Returns for 1 year | 7.98 | 4.96 | 161% |
Returns for 3 years | 36.08 | 38.79 | 93% |
Returns for 5 years | 88.15 | 57.10 | 154% |
Returns for 10 years | N/A | 91.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UGMVX | 12.26 | 0.07 | +0.57% |
Victory Global Managed Volatility | |||
ZVNBX | 43.09 | 0.20 | +0.47% |
Zevenbergen Growth Investor | |||
BPAVX | 33.63 | 0.15 | +0.45% |
Boston Partners All Cap Value Inv | |||
FAOOX | 66.68 | 0.09 | +0.14% |
American Funds Invmt Co of Amer 529-F-3 | |||
JDWNX | 127.78 | 0.14 | +0.11% |
Janus Henderson Global Research N |