NSFDX | RBEHX | NSFDX / RBEHX | |
Total Expense Ratio | 0.45 | 1.10 | 41% |
Annual Report Gross Expense Ratio | 3.49 | 1.10 | 317% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 2.113 | 8.435 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01M | 15.1B | 0% |
Annual Yield % from dividends | 2.92 | 2.11 | 138% |
Returns for 1 year | 1.59 | 9.06 | 18% |
Returns for 3 years | 17.98 | 20.72 | 87% |
Returns for 5 years | -7.90 | 17.74 | -45% |
Returns for 10 years | N/A | 33.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAUAX | 28.12 | 0.20 | +0.72% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
JFNNX | 67.14 | 0.25 | +0.37% |
Janus Henderson Global Life Sciences N | |||
BRWSX | 27.12 | 0.08 | +0.30% |
MFS Blended Research Growth Eq R2 | |||
FFPNX | 71.16 | 0.05 | +0.07% |
American Funds New Perspective 529-F-2 | |||
RTITX | 12.07 | -0.02 | -0.17% |
Russell Inv Multifactor Intl Eq M |