NSFMX | RANTX | NSFMX / RANTX | |
Total Expense Ratio | 0.55 | 1.48 | 37% |
Annual Report Gross Expense Ratio | 2.35 | 1.48 | 159% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 3.101 | 6.250 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1M | 16.4B | 0% |
Annual Yield % from dividends | 1.33 | 0.16 | 829% |
Returns for 1 year | 5.71 | 8.86 | 65% |
Returns for 3 years | 38.37 | 38.13 | 101% |
Returns for 5 years | 29.61 | 44.98 | 66% |
Returns for 10 years | N/A | 82.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMJX | 5.97 | 0.03 | +0.51% |
Invesco SteelPath MLP Alpha Plus R | |||
RMOYX | 24.63 | -0.30 | -1.20% |
Victory RS Mid Cap Growth Y | |||
JAENX | 139.56 | -2.07 | -1.46% |
Janus Henderson Enterprise T | |||
AWPZX | 21.05 | -0.34 | -1.59% |
AB Sustainable International Thematic Z | |||
FTXAX | 41.89 | -0.82 | -1.92% |
FullerThaler Behavioral Sm-Cp Gr A |