FEPUX | HNCRX | FEPUX / HNCRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 18 years | - |
Gain YTD | 4.115 | 6.438 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 306M | 42,157% |
Annual Yield % from dividends | 1.78 | 0.16 | 1,099% |
Returns for 1 year | 9.02 | 13.28 | 68% |
Returns for 3 years | -16.02 | -13.69 | 117% |
Returns for 5 years | N/A | 15.58 | - |
Returns for 10 years | N/A | 38.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBNBX | 31.74 | -0.12 | -0.38% |
NYLI Balanced Class B | |||
BSVAX | 10.81 | -0.08 | -0.73% |
BlackRock Sustainable US Value Eq Inv A | |||
EKGAX | 38.27 | -0.35 | -0.91% |
Allspring Special Global Small Cap A | |||
DIGGX | 107.49 | -1.59 | -1.46% |
Invesco Discovery R5 | |||
BMCKX | 27.64 | -0.58 | -2.06% |
BlackRock Advantage Large Cap Gr K |