NSFDX | RHCTX | NSFDX / RHCTX | |
Total Expense Ratio | 0.50 | 0.44 | 114% |
Annual Report Gross Expense Ratio | 4.30 | 0.44 | 977% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 2.466 | 8.246 | 30% |
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 | 2.70 | 108% |
Returns for 1 year | 2.17 | 9.65 | 22% |
Returns for 3 years | 20.60 | 23.15 | 89% |
Returns for 5 years | -5.32 | 22.42 | -24% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWTX | 26.80 | 0.29 | +1.09% |
MFS Blended Research Growth Eq R3 | |||
BAUAX | 27.86 | 0.27 | +0.98% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
VMCIX | 77.67 | 0.46 | +0.60% |
Vanguard Mid Cap Index Institutional | |||
COCVX | 13.20 | 0.02 | +0.15% |
Columbia Overseas Value C | |||
HFSIX | 15.59 | -0.01 | -0.06% |
Hartford Schroders Intl Cntrrn Val I |