NSFEX | RBDTX | NSFEX / RBDTX | |
Total Expense Ratio | 0.51 | 1.40 | 36% |
Annual Report Gross Expense Ratio | 2.29 | 1.40 | 164% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 0.864 | 5.292 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.58M | 32.5B | 0% |
Annual Yield % from dividends | 2.63 | 1.72 | 153% |
Returns for 1 year | 0.72 | 6.23 | 12% |
Returns for 3 years | 20.62 | 21.03 | 98% |
Returns for 5 years | 9.28 | 19.21 | 48% |
Returns for 10 years | N/A | 32.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSBLX | 21.10 | -0.17 | -0.80% |
Federated Hermes Global Allocation R6 | |||
ACIWX | 13.30 | -0.12 | -0.89% |
American Century Global Real Estate G | |||
CISGX | 19.52 | -0.27 | -1.36% |
Touchstone Sands Capital Select Gr Instl | |||
FIGSX | 19.22 | -0.35 | -1.79% |
Fidelity Series International Growth | |||
LPEFX | 6.42 | -0.17 | -2.58% |
ALPS Global Opportunity Inv |