ASPIX | VIGIX | ASPIX / VIGIX | |
Total Expense Ratio | 1.50 | 0.04 | 3,750% |
Annual Report Gross Expense Ratio | 1.50 | 0.04 | 3,750% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 15.753 | 10.666 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 33.57 | 26.62 | 126% |
Returns for 3 years | 100.60 | 94.40 | 107% |
Returns for 5 years | 26.19 | 116.12 | 23% |
Returns for 10 years | 76.55 | 315.02 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBREX | 26.93 | 0.16 | +0.60% |
Neuberger Berman M/C Intrinsic Val Tr | |||
IGFAX | 12.07 | 0.06 | +0.50% |
VY® Morgan Stanley Global Franchise A | |||
WFPRX | 50.48 | 0.22 | +0.44% |
Allspring Special Mid Cap Value R6 | |||
SDGCX | 91.74 | 0.33 | +0.36% |
DWS Capital Growth C | |||
NBFAX | 34.71 | 0.08 | +0.23% |
Neuberger Berman Focus Adv |