FIQZX | NMBAX | FIQZX / NMBAX | |
Total Expense Ratio | 0.31 | 0.64 | 48% |
Annual Report Gross Expense Ratio | 0.32 | 0.64 | 50% |
Fund Existence | 7 years | 30 years | - |
Gain YTD | 2.548 | 1.990 | 128% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 7.96B | 167% |
Annual Yield % from dividends | 2.85 | 3.11 | 92% |
Returns for 1 year | 2.19 | 0.61 | 357% |
Returns for 3 years | 10.77 | 9.72 | 111% |
Returns for 5 years | 5.70 | 4.35 | 131% |
Returns for 10 years | N/A | 16.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVQX | 29.20 | 0.09 | +0.31% |
JPMorgan Small Cap Value R4 | |||
RICCX | 65.41 | 0.07 | +0.11% |
American Funds Invmt Co of Amer R3 | |||
WCEIX | 11.27 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
GQIRX | 51.59 | -0.01 | -0.02% |
Goldman Sachs US Tax-Managed Eq Inv | |||
GLERX | 13.77 | -0.09 | -0.65% |
GS Energy Infrastructure Fd R Shares |