FBETX | NSFFX | FBETX / NSFFX | |
Total Expense Ratio | 0.42 | 0.52 | 81% |
Annual Report Gross Expense Ratio | 0.42 | 1.56 | 27% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 5.937 | -1.610 | -369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9B | 14.9M | 334,899% |
Annual Yield % from dividends | 2.19 | 2.33 | 94% |
Returns for 1 year | 8.85 | -0.18 | -5,031% |
Returns for 3 years | 29.56 | 21.14 | 140% |
Returns for 5 years | 31.32 | 17.89 | 175% |
Returns for 10 years | 49.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCGRX | 22.95 | -0.26 | -1.12% |
Victory Pioneer Mid Cap Value A | |||
DIEZX | 12.52 | -0.16 | -1.26% |
Destinations International Equity Z | |||
CMGIX | 43.36 | -0.66 | -1.50% |
BlackRock Mid-Cap Growth Equity Instl | |||
FTZCX | 50.73 | -0.99 | -1.91% |
FullerThaler Behvrll Uncnstd Eq C | |||
RBRCX | 12.33 | -0.25 | -1.99% |
RBC Small Cap Core R6 |