EVBLX | NFFCX | EVBLX / NFFCX | |
Total Expense Ratio | 1.06 | 1.74 | 61% |
Annual Report Gross Expense Ratio | 1.06 | 1.74 | 61% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 1.083 | 1.607 | 67% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 1.56B | 265% |
Annual Yield % from dividends | 7.72 | 7.24 | 107% |
Returns for 1 year | 5.59 | 6.24 | 90% |
Returns for 3 years | 24.13 | 23.82 | 101% |
Returns for 5 years | 32.39 | 35.00 | 93% |
Returns for 10 years | 50.46 | 43.30 | 117% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RETTX | 30.01 | -0.24 | -0.79% |
Russell Inv Global Real Estate Secs M | |||
EPLIX | 21.54 | -0.23 | -1.06% |
NYLI Epoch U.S. Equity Yield Inv Class | |||
JAOSX | 51.39 | -0.58 | -1.12% |
Janus Henderson Overseas T | |||
ICSAX | 14.78 | -0.23 | -1.53% |
VY® Columbia Small Cap Value II A | |||
RSEBX | 67.10 | -1.05 | -1.53% |
American Funds SMALLCAP World R2E |