BRHYX | NCOAX | BRHYX / NCOAX | |
Total Expense Ratio | 0.48 | 1.01 | 48% |
Annual Report Gross Expense Ratio | 0.49 | 1.08 | 45% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 4.070 | 2.621 | 155% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9B | 625M | 4,304% |
Annual Yield % from dividends | 7.00 | 7.52 | 93% |
Returns for 1 year | 9.57 | 9.27 | 103% |
Returns for 3 years | 32.16 | 29.74 | 108% |
Returns for 5 years | 35.76 | 33.43 | 107% |
Returns for 10 years | 65.24 | 55.21 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MITTX | 37.69 | 0.21 | +0.56% |
MFS Massachusetts Investors Tr A | |||
MXVHX | 6.92 | 0.03 | +0.44% |
Empower Large Cap Value Instl | |||
PSQGX | 17.67 | 0.06 | +0.34% |
Port Street Quality Growth Institutional | |||
PRNIX | 28.72 | 0.03 | +0.10% |
Virtus NFJ Mid-Cap Value Inst | |||
ENPSX | 32.60 | -0.24 | -0.73% |
ProFunds UltraSector Energy Svc |