NSFOX | RDLTX | NSFOX / RDLTX | |
Total Expense Ratio | 0.49 | 0.74 | 66% |
Annual Report Gross Expense Ratio | 4.55 | 0.74 | 615% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -9.274 | 12.644 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22M | 5.12B | 0% |
Annual Yield % from dividends | 1.24 | 0.75 | 165% |
Returns for 1 year | -7.02 | 17.34 | -40% |
Returns for 3 years | 22.92 | 49.66 | 46% |
Returns for 5 years | N/A | 61.71 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCEVX | 18.99 | 0.08 | +0.42% |
Invesco Diversified Dividend C | |||
JGETX | 13.08 | 0.05 | +0.38% |
JHancock Global Equity R4 | |||
JEASX | 17.82 | 0.01 | +0.06% |
Janus Henderson Global Sust Eq A | |||
DNMDX | 29.19 | -0.01 | -0.03% |
Dunham Monthly Distribution N | |||
CRLSX | 11.12 | -0.01 | -0.09% |
Catholic Rspnsbl Invstmnts Intl Eq Ins |