EVBLX | NFRFX | EVBLX / NFRFX | |
Total Expense Ratio | 1.06 | 0.67 | 158% |
Annual Report Gross Expense Ratio | 1.06 | 0.67 | 158% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 1.921 | 3.101 | 62% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 1.59B | 258% |
Annual Yield % from dividends | 7.62 | 8.23 | 93% |
Returns for 1 year | 6.11 | 7.98 | 77% |
Returns for 3 years | 27.55 | 31.24 | 88% |
Returns for 5 years | 33.43 | 44.71 | 75% |
Returns for 10 years | 51.75 | 61.36 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOEMX | 13.07 | 0.09 | +0.69% |
Northern Emerging Markets Equity Index | |||
SILVX | 17.92 | 0.12 | +0.67% |
SGI US Large Cap Equity I | |||
PEIQX | 41.68 | 0.20 | +0.48% |
Principal Equity Income R5 | |||
IYPCX | 20.57 | 0.07 | +0.34% |
Macquarie Systematic Em Mkts Eq R | |||
NRFNX | 11.33 | 0.02 | +0.18% |
Natixis AEW Global Focused Real Estate N |