ECBLX | EVBLX | ECBLX / EVBLX | |
Total Expense Ratio | 1.81 | 1.06 | 171% |
Annual Report Gross Expense Ratio | 1.81 | 1.06 | 171% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 1.599 | 1.921 | 83% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 4.1B | 100% |
Annual Yield % from dividends | 6.86 | 7.62 | 90% |
Returns for 1 year | 5.38 | 6.11 | 88% |
Returns for 3 years | 24.75 | 27.55 | 90% |
Returns for 5 years | 28.62 | 33.43 | 86% |
Returns for 10 years | 40.88 | 51.75 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBMPX | 126.35 | 0.92 | +0.73% |
Fidelity Select Communication Services | |||
BWLAX | 24.16 | 0.16 | +0.67% |
American Beacon Man Lg Cp Value A | |||
JABLX | 53.14 | 0.29 | +0.55% |
Janus Henderson VIT Balanced Instl | |||
AIGYX | 10.60 | 0.04 | +0.38% |
abrdn Real Estate Fund Instl | |||
NREAX | 13.87 | 0.03 | +0.22% |
Neuberger Berman Real Estate A |