FSMAX | NBMLX | FSMAX / NBMLX | |
Total Expense Ratio | 0.04 | 0.69 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.69 | 5% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 10.860 | 12.543 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.1B | 1,971% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 4.67 | 273% |
Returns for 3 years | 63.57 | 43.10 | 147% |
Returns for 5 years | 48.84 | -2.46 | -1,988% |
Returns for 10 years | 103.74 | 36.52 | 284% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVRIX | 28.29 | 0.24 | +0.86% |
VY® CBRE Real Estate I | |||
JPDVX | 17.00 | 0.04 | +0.24% |
JPMorgan Diversified L | |||
DISRX | 24.27 | -0.04 | -0.16% |
BNY Mellon International Stock Fund I | |||
ACVRX | 10.97 | -0.02 | -0.18% |
American Century International Val R | |||
KGROX | 13.00 | -0.05 | -0.38% |
Kennedy Capital Small Cap Growth Instl |