NSFHX | RAKTX | NSFHX / RAKTX | |
Total Expense Ratio | 0.54 | 1.45 | 37% |
Annual Report Gross Expense Ratio | 1.50 | 1.45 | 103% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 2.424 | 6.332 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5M | 47.1B | 0% |
Annual Yield % from dividends | 1.64 | 0.58 | 283% |
Returns for 1 year | 4.63 | 8.93 | 52% |
Returns for 3 years | 33.01 | 34.57 | 95% |
Returns for 5 years | 25.09 | 40.65 | 62% |
Returns for 10 years | N/A | 62.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMUEX | 25.11 | -0.28 | -1.10% |
JPMorgan US Equity L | |||
RSECX | 16.14 | -0.21 | -1.28% |
Russell Inv US Strategic Equity C | |||
SMEAX | 14.41 | -0.23 | -1.57% |
Invesco Small Cap Equity A | |||
JVSNX | 14.45 | -0.27 | -1.83% |
Janus Henderson Small-Mid Cap Value N | |||
TRACX | 15.57 | -0.31 | -1.95% |
PGIM Quant Solutions Small-Cap Val C |