NSFHX | RBEKX | NSFHX / RBEKX | |
Total Expense Ratio | 0.54 | 1.16 | 47% |
Annual Report Gross Expense Ratio | 1.50 | 1.16 | 129% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 2.424 | 6.447 | 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 | 0.82 | 200% |
Returns for 1 year | 4.63 | 9.31 | 50% |
Returns for 3 years | 33.01 | 35.45 | 93% |
Returns for 5 years | 25.09 | 42.34 | 59% |
Returns for 10 years | N/A | 62.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMMAX | 17.83 | -0.14 | -0.78% |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
LAVTX | 15.47 | -0.15 | -0.96% |
Lord Abbett Fundamental Equity R5 | |||
FMPFX | 34.70 | -0.52 | -1.48% |
Nuveen Small Cap Growth Opp R6 | |||
BMRRX | 35.48 | -0.54 | -1.50% |
BlackRock Mid-Cap Growth Equity R | |||
GCAVX | 19.62 | -0.38 | -1.90% |
GMO US Small Cap Value VI |