FBMTX | NSFOX | FBMTX / NSFOX | |
Total Expense Ratio | 0.48 | 0.49 | 98% |
Annual Report Gross Expense Ratio | 0.48 | 4.55 | 11% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 8.643 | 6.124 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 5M | 88,538% |
Annual Yield % from dividends | 1.00 | 1.29 | 77% |
Returns for 1 year | 12.33 | 8.87 | 139% |
Returns for 3 years | 43.92 | 44.31 | 99% |
Returns for 5 years | 62.94 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCGCX | 21.30 | 0.43 | +2.06% |
Thornburg Small/Mid Cap Growth C | |||
UMPSX | 47.38 | 0.86 | +1.85% |
ProFunds UltraMid Cap Svc | |||
DIEFX | 14.74 | 0.19 | +1.31% |
Destinations International Equity I | |||
MLVKX | 31.59 | 0.25 | +0.80% |
BlackRock Advantage Large Cap Val K | |||
DCGVX | 40.58 | 0.30 | +0.74% |
BNY Mellon Dynamic Value Fund C |