NSFMX | RCNTX | NSFMX / RCNTX | |
Total Expense Ratio | 0.55 | 1.03 | 53% |
Annual Report Gross Expense Ratio | 2.35 | 1.03 | 228% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 6.353 | 11.067 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 17.2B | 0% |
Annual Yield % from dividends | 1.28 | 0.52 | 246% |
Returns for 1 year | 7.72 | 12.84 | 60% |
Returns for 3 years | 39.92 | 43.68 | 91% |
Returns for 5 years | 30.54 | 48.98 | 62% |
Returns for 10 years | N/A | 98.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCIX | 24.32 | 0.29 | +1.21% |
American Century Disciplined Growth I | |||
RGAFX | 82.84 | 0.81 | +0.99% |
American Funds Growth Fund of Amer R5 | |||
LVAVX | 14.27 | 0.08 | +0.56% |
LSV Conservative Value Equity Investor | |||
SFAAX | 39.97 | 0.17 | +0.43% |
Allspring Index Asset Allocation A | |||
SVFDX | 75.30 | -0.28 | -0.37% |
Smead Value R1 |