FSMAX | NBNGX | FSMAX / NBNGX | |
Total Expense Ratio | 0.04 | 1.25 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.25 | 3% |
Fund Existence | 14 years | 43 years | - |
Gain YTD | 12.643 | 9.102 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 222M | 18,649% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 19.82 | 10.98 | 181% |
Returns for 3 years | 62.26 | 47.00 | 132% |
Returns for 5 years | 59.68 | 29.73 | 201% |
Returns for 10 years | 111.43 | 40.61 | 274% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIHSX | 13.94 | 0.18 | +1.31% |
Eaton Vance Worldwide Health Sci I | |||
WCMFX | 11.63 | 0.10 | +0.87% |
WCM SMID Quality Val Fd Institutional | |||
TALCX | 16.68 | 0.06 | +0.36% |
Transamerica Large Cap Value R6 | |||
IRFAX | 9.37 | 0.03 | +0.32% |
Cohen & Steers International Realty A | |||
MIGMX | 33.21 | 0.10 | +0.30% |
MFS Massachusetts Inv Gr Stk R1 |