FIQZX | NMBAX | FIQZX / NMBAX | |
Total Expense Ratio | 0.31 | 0.65 | 48% |
Annual Report Gross Expense Ratio | 0.31 | 0.65 | 48% |
Fund Existence | 7 years | 30 years | - |
Gain YTD | -2.001 | -1.987 | 101% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 7.69B | 166% |
Annual Yield % from dividends | 2.76 | 3.04 | 91% |
Returns for 1 year | 0.23 | 0.23 | 97% |
Returns for 3 years | 4.87 | 3.45 | 141% |
Returns for 5 years | 5.16 | 4.38 | 118% |
Returns for 10 years | N/A | 10.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSWSX | 18.04 | 0.45 | +2.56% |
Hartford Schroders International Stk R4 | |||
FSEOX | 11.26 | 0.22 | +1.99% |
Fidelity Advisor Sustainable U.S. Eq C | |||
MABAX | 17.85 | 0.27 | +1.54% |
BlackRock Large Cap Focus Value Instl | |||
PSTAX | 18.02 | 0.26 | +1.46% |
Virtus KAR Capital Growth A | |||
TRDIX | 7.51 | 0.09 | +1.21% |
Transamerica Sustainable Equity Inc I2 |