NRLCX | RMFEX | NRLCX / RMFEX | |
Total Expense Ratio | 0.51 | 0.62 | 82% |
Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 11.314 | 11.638 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 109B | 8% |
Annual Yield % from dividends | 2.17 | 1.49 | 146% |
Returns for 1 year | 9.33 | 8.06 | 116% |
Returns for 3 years | 31.63 | 33.39 | 95% |
Returns for 5 years | 80.49 | 58.84 | 137% |
Returns for 10 years | N/A | 98.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCWGX | 73.27 | 0.34 | +0.47% |
American Funds Capital World Gr&Inc529F2 | |||
ESPNX | 40.28 | -0.06 | -0.15% |
Allspring Special Small Cap Value Inst | |||
VALLX | 44.72 | -0.07 | -0.16% |
Value Line Larger Companies Focused Inv | |||
EAFGX | 29.81 | -0.08 | -0.27% |
Eaton Vance Focused Growth Opps A | |||
SMAPX | 10.32 | -0.06 | -0.58% |
Westwood Salient MLP & Engy Infras A |