FBHTX | NSFJX | FBHTX / NSFJX | |
Total Expense Ratio | 0.45 | 0.54 | 83% |
Annual Report Gross Expense Ratio | 0.45 | 1.63 | 28% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 6.933 | 2.675 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 21.9M | 184,475% |
Annual Yield % from dividends | 1.32 | 1.47 | 90% |
Returns for 1 year | 10.33 | 4.87 | 212% |
Returns for 3 years | 38.79 | 35.08 | 111% |
Returns for 5 years | 47.65 | 32.15 | 148% |
Returns for 10 years | 73.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMJPX | 12.05 | -0.10 | -0.82% |
Goldman Sachs Real Estate Securities P | |||
MALRX | 22.33 | -0.25 | -1.11% |
BlackRock Advantage Large Cap Core Instl | |||
IVVIX | 19.11 | -0.27 | -1.39% |
Macquarie Smid Cap Core Fund Class I | |||
PMBJX | 41.61 | -0.64 | -1.51% |
Principal MidCap J | |||
SMERX | 12.50 | -0.20 | -1.57% |
Invesco Small Cap Equity R |