NSFFX | RBETX | NSFFX / RBETX | |
Total Expense Ratio | 0.52 | 1.42 | 37% |
Annual Report Gross Expense Ratio | 1.56 | 1.42 | 110% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -1.610 | 5.430 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9M | 49.9B | 0% |
Annual Yield % from dividends | 2.33 | 1.29 | 180% |
Returns for 1 year | -0.18 | 7.67 | -2% |
Returns for 3 years | 21.14 | 26.32 | 80% |
Returns for 5 years | 17.89 | 25.94 | 69% |
Returns for 10 years | N/A | 41.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMPX | 6.23 | 0.03 | +0.48% |
Invesco SteelPath MLP Alpha Plus R5 | |||
RMORX | 24.68 | -0.30 | -1.20% |
Victory RS Mid Cap Growth R6 | |||
ECTGX | 105.52 | -1.33 | -1.24% |
Eaton Vance Tx-Mgd Growth 1.1 C | |||
JAENX | 139.56 | -2.07 | -1.46% |
Janus Henderson Enterprise T | |||
AWPAX | 20.82 | -0.34 | -1.61% |
AB Sustainable Intl Thematic A |