NSFDX | RBEHX | NSFDX / RBEHX | |
Total Expense Ratio | 0.50 | 1.10 | 45% |
Annual Report Gross Expense Ratio | 4.30 | 1.10 | 391% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 2.466 | 7.827 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21M | 15.1B | 0% |
Annual Yield % from dividends | 2.92 | 2.11 | 138% |
Returns for 1 year | 2.17 | 8.85 | 25% |
Returns for 3 years | 20.60 | 21.01 | 98% |
Returns for 5 years | -5.32 | 19.00 | -28% |
Returns for 10 years | N/A | 33.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMCIX | 77.67 | 0.46 | +0.60% |
Vanguard Mid Cap Index Institutional | |||
ZGFIX | 19.99 | 0.12 | +0.60% |
American Beacon Ninety One Gbl Frnchs R5 | |||
LVAEX | 27.89 | 0.13 | +0.47% |
LSV Value Equity Investor | |||
ARVIX | 12.44 | 0.04 | +0.32% |
ARGA International Value Institutional | |||
COSYX | 13.36 | 0.02 | +0.15% |
Columbia Overseas Value Inst3 |