NSFBX | RBEJX | NSFBX / RBEJX | |
Total Expense Ratio | 0.44 | 1.10 | 40% |
Annual Report Gross Expense Ratio | 3.52 | 1.10 | 320% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 1.616 | 7.910 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513K | 4.81B | 0% |
Annual Yield % from dividends | 3.54 | 2.31 | 153% |
Returns for 1 year | -0.37 | 8.40 | -4% |
Returns for 3 years | 11.22 | 18.83 | 60% |
Returns for 5 years | -8.44 | 18.09 | -47% |
Returns for 10 years | N/A | 29.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDESX | 46.96 | N/A | N/A |
JPMorgan US Research Enhanced Equity I | |||
JIDVX | 12.74 | N/A | N/A |
Janus Henderson U.S. Dividend Income I | |||
MBCNX | 17.09 | N/A | N/A |
MassMutual Blue Chip Growth R3 | |||
TQSMX | 23.54 | N/A | N/A |
T. Rowe Price Integrated US SMCC Eq | |||
ICEUX | 45.27 | -0.33 | -0.72% |
NYLI Epoch International Choice Class I |