BRHYX | NCSRX | BRHYX / NCSRX | |
Total Expense Ratio | 0.48 | 0.62 | 77% |
Annual Report Gross Expense Ratio | 0.49 | 0.69 | 71% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | -0.429 | -1.339 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25B | 628M | 3,981% |
Annual Yield % from dividends | 7.13 | 7.80 | 91% |
Returns for 1 year | 7.68 | 7.31 | 105% |
Returns for 3 years | 16.92 | 16.73 | 101% |
Returns for 5 years | 34.75 | 34.76 | 100% |
Returns for 10 years | 57.22 | 53.30 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEPIX | 54.12 | 3.06 | +5.99% |
Oil Equipment&Svcs UltraSector Pro Inv | |||
VYSVX | 17.47 | 0.17 | +0.98% |
Vericimetry US Small Cap Value | |||
FNIDX | 12.44 | 0.11 | +0.89% |
Fidelity Intl Sustainability Idx | |||
FSDIX | 16.31 | 0.14 | +0.87% |
Fidelity Strategic Dividend & Income | |||
TSMOX | 12.82 | 0.07 | +0.55% |
Nuveen Quant Small/Mid Cap Eq Retirement |