BASIX | NTBCX | BASIX / NTBCX | |
Total Expense Ratio | 0.96 | 2.07 | 46% |
Annual Report Gross Expense Ratio | 0.97 | 2.09 | 46% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 3.368 | -2.365 | -142% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42B | 7.62B | 551% |
Annual Yield % from dividends | 4.47 | 5.32 | 84% |
Returns for 1 year | 7.06 | 1.31 | 538% |
Returns for 3 years | 14.17 | 13.58 | 104% |
Returns for 5 years | 15.96 | 1.81 | 882% |
Returns for 10 years | 29.58 | 25.88 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHDFX | 18.66 | -0.07 | -0.37% |
JPMorgan Hedged Equity 2 R5 | |||
IWTTX | 11.95 | -0.11 | -0.91% |
Voya Global High Dividend Low Vol PortS2 | |||
CSIFX | 44.90 | -0.42 | -0.93% |
Calvert Balanced A | |||
NUIAX | 31.25 | -0.41 | -1.30% |
Nuveen International Dividend Growth A | |||
ECCPX | 46.06 | -0.84 | -1.79% |
Eaton Vance Tax-Managed Multi-Cap Gr C |