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 | 0.424 | 5.772 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58M | 15B | 0% |
Annual Yield % from dividends | 2.99 | 2.78 | 108% |
Returns for 1 year | 0.69 | 7.62 | 9% |
Returns for 3 years | 20.74 | 22.38 | 93% |
Returns for 5 years | -5.43 | 21.49 | -25% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NUIIX | 31.29 | -0.42 | -1.32% |
Nuveen International Dividend Growth I | |||
MCSDX | 39.32 | -0.67 | -1.68% |
NYLI WMC Enduring Capital Class R6 | |||
FQITX | 13.79 | -0.24 | -1.71% |
Fidelity SAI International Qly Idx | |||
VSORX | 43.19 | -0.80 | -1.82% |
Victory Sycamore Small Company Opp R6 | |||
VSFAX | 22.89 | -0.43 | -1.84% |
Federated Hermes Clover Small Value A |