NEFRX | PDBSX | NEFRX / PDBSX | |
Total Expense Ratio | 0.73 | 0.64 | 114% |
Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
Fund Existence | 52 years | 8 years | - |
Gain YTD | 5.083 | 4.652 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 50B | 15% |
Annual Yield % from dividends | 3.99 | 4.49 | 89% |
Returns for 1 year | 3.61 | 4.26 | 85% |
Returns for 3 years | 6.99 | 9.12 | 77% |
Returns for 5 years | -5.20 | -2.83 | 184% |
Returns for 10 years | 21.10 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NMT | 11.37 | 0.04 | +0.35% |
Nuveen Massachusetts Quality Municipal Income Fund | |||
EFAX | 46.09 | -0.10 | -0.22% |
SPDR® MSCI EAFE Fssl Ful Free RsrvETF | |||
FPRO | 22.35 | -0.11 | -0.48% |
Fidelity Real Estate Investment ETF | |||
EVT | 23.60 | -0.35 | -1.46% |
Eaton Vance Tax-Advantaged Dividend Income Fund | |||
SMDX | 21.05 | -0.35 | -1.64% |
Intech S&P Small-Mid Cap Diversified Alpha ETF |