FSMAX | NBMTX | FSMAX / NBMTX | |
Total Expense Ratio | 0.04 | 0.94 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.94 | 4% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 6.195 | 11.858 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.05B | 1,916% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | 14.91 | 103% |
Returns for 3 years | 51.73 | 36.30 | 142% |
Returns for 5 years | 61.91 | 9.25 | 670% |
Returns for 10 years | 86.12 | 29.63 | 291% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VZGRX | 65.11 | 0.57 | +0.88% |
Virtus Zevenbergen Innovative Gr Stk R6 | |||
VYMQX | 19.00 | 0.15 | +0.80% |
Voya Mid Cap Research Enhanced Index A | |||
HTCIX | 25.44 | 0.02 | +0.08% |
Hennessy Technology Institutional | |||
VARBX | 10.95 | N/A | N/A |
First Trust Merger Arbitrage Cl I | |||
APHIX | 35.32 | -0.11 | -0.31% |
Artisan International Institutional |