FXAIX | NSBFX | FXAIX / NSBFX | |
Total Expense Ratio | 0.01 | 0.62 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.62 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 2.225 | 2.225 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 6.24B | 10,162% |
Annual Yield % from dividends | 1.26 | 1.15 | 109% |
Returns for 1 year | 11.47 | 5.69 | 201% |
Returns for 3 years | 67.38 | 36.59 | 184% |
Returns for 5 years | 111.88 | 63.02 | 178% |
Returns for 10 years | 211.56 | 90.14 | 235% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIBX | 38.88 | -0.43 | -1.09% |
MFS International Intrinsic Value B | |||
APDGX | 25.32 | -0.35 | -1.36% |
Artisan Global Value Advisor | |||
GIUIX | 36.55 | -0.58 | -1.56% |
NAA Mid Growth Institutional | |||
IVORX | 18.45 | -0.31 | -1.65% |
Macquarie Mid Cap Income Opps R | |||
MYISX | 20.40 | -0.36 | -1.73% |
Victory Integrity Small/Mid-Cap Value Y |