FBNAX | VFSIX | FBNAX / VFSIX | |
Total Expense Ratio | 0.50 | 0.07 | 714% |
Annual Report Gross Expense Ratio | 0.50 | 0.07 | 714% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 2.503 | 1.164 | 215% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 52.7B | 5% |
Annual Yield % from dividends | 3.95 | 4.43 | 89% |
Returns for 1 year | 4.92 | 1.56 | 316% |
Returns for 3 years | 12.48 | 3.58 | 349% |
Returns for 5 years | 7.18 | -4.64 | -155% |
Returns for 10 years | N/A | 6.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAIGX | 33.32 | N/A | N/A |
Nuveen International Value A | |||
ANODX | 23.96 | N/A | N/A |
American Century Small Cap Growth R6 | |||
NSFEX | 10.82 | -0.02 | -0.18% |
Natixis Target Retirement 2025 N | |||
RAPZX | 10.74 | -0.07 | -0.65% |
Cohen & Steers Real Assets Z | |||
GLECX | 13.62 | -0.14 | -1.02% |
GS Energy Infrastructure Fd C Shares |