FXAIX | NSBFX | FXAIX / NSBFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 24.554 | 18.156 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 6.53B | 9,081% |
Annual Yield % from dividends | 1.31 | 1.27 | 103% |
Returns for 1 year | 32.03 | 23.37 | 137% |
Returns for 3 years | 30.80 | 23.87 | 129% |
Returns for 5 years | 102.32 | 51.28 | 200% |
Returns for 10 years | 210.78 | 96.59 | 218% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHNX | 11.70 | 0.11 | +0.95% |
NYLI Cushing® MLP Premier Investor Class | |||
SEFCX | 12.47 | -0.09 | -0.72% |
SEI International Equity Y (SIT) | |||
BGPKX | 12.53 | -0.18 | -1.42% |
Baillie Gifford Developed EAFE All Cap K | |||
CHAIX | 18.60 | -0.27 | -1.43% |
Chase Growth Institutional | |||
PABGX | 191.61 | -4.26 | -2.17% |
T. Rowe Price Blue Chip Growth Advisor |