| EVBLX | NFRFX | EVBLX / NFRFX | |
| Total Expense Ratio | 1.07 | 0.68 | 157% |
| Annual Report Gross Expense Ratio | 1.07 | 0.68 | 157% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 0.567 | 2.123 | 27% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 2.04B | 147% |
| Annual Yield % from dividends | 6.68 | 7.25 | 92% |
| Returns for 1 year | 1.70 | 5.34 | 32% |
| Returns for 3 years | 18.44 | 26.66 | 69% |
| Returns for 5 years | 23.66 | 33.80 | 70% |
| Returns for 10 years | 52.95 | 69.91 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MXJVX | 11.22 | 0.19 | +1.72% |
| Empower International Value Instl | |||
| MSHNX | 13.38 | 0.13 | +0.98% |
| Morgan Stanley Inst Permanence A | |||
| FCSRX | 9.14 | 0.04 | +0.44% |
| Fidelity Advisor Strategic Real Ret C | |||
| FWOCX | 20.37 | -0.04 | -0.20% |
| Fidelity Advisor Women's Leadership C | |||
| FTQGX | 48.04 | -1.11 | -2.26% |
| Fidelity Focused Stock | |||