FBGTX | NSFHX | FBGTX / NSFHX | |
Total Expense Ratio | 0.44 | 0.54 | 81% |
Annual Report Gross Expense Ratio | 0.44 | 1.50 | 29% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 6.761 | 2.424 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1B | 22.5M | 209,333% |
Annual Yield % from dividends | 1.44 | 1.64 | 88% |
Returns for 1 year | 10.08 | 4.63 | 218% |
Returns for 3 years | 37.67 | 33.01 | 114% |
Returns for 5 years | 46.18 | 25.09 | 184% |
Returns for 10 years | 69.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIEFX | 14.83 | N/A | N/A |
Destinations International Equity I | |||
PEIJX | 39.90 | -0.47 | -1.16% |
Principal Equity Income J | |||
MIMSX | 13.96 | -0.18 | -1.27% |
BNY Mellon Mid Cap Multi-Strategy Inv | |||
HDDVX | 17.91 | -0.25 | -1.38% |
Janus Henderson Responsible Intl Div D | |||
LZCOX | 9.28 | -0.20 | -2.11% |
Lazard US Small Cap Equity Select Open |