NSFLX | RAMTX | NSFLX / RAMTX | |
Total Expense Ratio | 0.55 | 1.48 | 37% |
Annual Report Gross Expense Ratio | 1.90 | 1.48 | 128% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 2.929 | 6.300 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8M | 26.2B | 0% |
Annual Yield % from dividends | 1.34 | 0.21 | 625% |
Returns for 1 year | 5.45 | 8.77 | 62% |
Returns for 3 years | 39.18 | 36.69 | 107% |
Returns for 5 years | 31.64 | 41.96 | 75% |
Returns for 10 years | N/A | 69.23 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GQJPX | 11.42 | -0.10 | -0.87% |
GQG Partners Intl Qual Val Fd Inv | |||
FAASX | 28.59 | -0.29 | -1.00% |
Fidelity Advisor Asset Manager 70% A | |||
RESGX | 15.40 | -0.27 | -1.72% |
Glenmede Environmental Accountability | |||
CEIZX | 13.06 | -0.27 | -2.03% |
Manning & Napier Callodine Equity Inc Z | |||
FBSOX | 54.12 | -1.88 | -3.36% |
Fidelity Select Enterprise Tech Svcs |