NBGIX | VSGIX | NBGIX / VSGIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -6.194 | -4.502 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 35B | 26% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -1.38 | 7.16 | -19% |
Returns for 3 years | 8.16 | 38.64 | 21% |
Returns for 5 years | 11.09 | 40.60 | 27% |
Returns for 10 years | 3.18 | 101.47 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYZCX | 123.37 | 1.64 | +1.35% |
Rydex Precious Metals C | |||
RNPEX | 66.18 | -0.80 | -1.19% |
American Funds New Perspective R4 | |||
MMELX | 15.57 | -0.23 | -1.46% |
MassMutual Mid Cap Growth Adm | |||
BAUUX | 26.27 | -0.50 | -1.87% |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
GDSRX | 23.71 | -0.46 | -1.90% |
Goldman Sachs Small Cap Eq Insghts R |