FIQZX | NMBAX | FIQZX / NMBAX | |
Total Expense Ratio | 0.31 | 0.65 | 48% |
Annual Report Gross Expense Ratio | 0.32 | 0.65 | 49% |
Fund Existence | 7 years | 30 years | - |
Gain YTD | -0.360 | -0.579 | 62% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 7.58B | 168% |
Annual Yield % from dividends | 2.80 | 3.08 | 91% |
Returns for 1 year | 2.29 | 1.43 | 160% |
Returns for 3 years | 8.06 | 6.93 | 116% |
Returns for 5 years | 5.70 | 4.41 | 129% |
Returns for 10 years | N/A | 13.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVBX | 15.51 | 0.05 | +0.32% |
MFS International Large Cap Value A | |||
FHLFX | 13.84 | 0.04 | +0.29% |
Fidelity Series International Index | |||
FNKCX | 15.05 | -0.01 | -0.07% |
Frank Value C | |||
SCUVX | 26.16 | -0.18 | -0.68% |
Hartford Schroders US Small Cap Opps A | |||
MDFOX | 7.56 | -0.06 | -0.79% |
BlackRock Large Cap Focus Growth Inv A |