BNMSX | TEBCX | BNMSX / TEBCX | |
Total Expense Ratio | 0.76 | 1.29 | 59% |
Annual Report Gross Expense Ratio | 0.83 | 1.29 | 64% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -0.679 | -2.179 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 23B | 26% |
Annual Yield % from dividends | 3.46 | 2.31 | 150% |
Returns for 1 year | -0.62 | -2.91 | 21% |
Returns for 3 years | 5.56 | -0.81 | -690% |
Returns for 5 years | -0.80 | -9.85 | 8% |
Returns for 10 years | 15.38 | -4.46 | -345% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VPRSX | 14.73 | 0.49 | +3.44% |
VY® JPMorgan Small Cap Core Equity R6 | |||
JVLCX | 23.55 | 0.39 | +1.68% |
JHancock Disciplined Value C | |||
FIVOX | 13.62 | 0.21 | +1.57% |
Fidelity Advisor International Value C | |||
PSIFX | 48.71 | 0.73 | +1.52% |
PGIM Quant Solutions Large-Cap Index Z | |||
TBLRX | 12.61 | 0.14 | +1.12% |
Transamerica Balanced II R |