FSMAX | NBMBX | FSMAX / NBMBX | |
Total Expense Ratio | 0.04 | 1.20 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.20 | 3% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 9.067 | 11.919 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 2.03B | 1,951% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 17.59 | 12.93 | 136% |
Returns for 3 years | 48.67 | 27.24 | 179% |
Returns for 5 years | 52.77 | 1.95 | 2,710% |
Returns for 10 years | 100.52 | 32.71 | 307% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGLTX | 22.82 | 0.19 | +0.84% |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
SIEPX | 14.30 | N/A | N/A |
Saratoga International Equity I | |||
GCSIX | 30.25 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts Instl | |||
RTIUX | 13.69 | N/A | N/A |
Russell Inv Tax-Managed Intl Eq M | |||
HFSIX | 16.23 | N/A | N/A |
Hartford Schroders Intl Cntrrn Val I |