NSFGX | RBFTX | NSFGX / RBFTX | |
Total Expense Ratio | 0.53 | 1.43 | 37% |
Annual Report Gross Expense Ratio | 1.52 | 1.43 | 106% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -1.893 | 5.809 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4M | 50.5B | 0% |
Annual Yield % from dividends | 2.15 | 0.94 | 228% |
Returns for 1 year | -0.62 | 7.60 | -8% |
Returns for 3 years | 22.69 | 29.49 | 77% |
Returns for 5 years | 16.94 | 33.84 | 50% |
Returns for 10 years | N/A | 53.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMPX | 6.23 | 0.03 | +0.48% |
Invesco SteelPath MLP Alpha Plus R5 | |||
PJDQX | 17.64 | -0.17 | -0.95% |
PGIM Jennison Rising Dividend R6 | |||
VFTNX | 41.05 | -0.52 | -1.25% |
Vanguard FTSE Social Index I | |||
APDGX | 25.32 | -0.35 | -1.36% |
Artisan Global Value Advisor | |||
IVOSX | 18.51 | -0.30 | -1.59% |
Macquarie Mid Cap Income Opps R6 |