NBGNX | VISGX | NBGNX / VISGX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | -6.277 | -4.531 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 35B | 26% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -1.56 | 7.11 | -22% |
Returns for 3 years | 7.62 | 38.50 | 20% |
Returns for 5 years | 10.20 | 40.29 | 25% |
Returns for 10 years | -8.51 | 100.60 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMPX | 153.14 | 2.04 | +1.35% |
Rydex Precious Metals H | |||
FSAEX | 12.68 | -0.13 | -1.01% |
Fidelity Series All-Sector Equity | |||
FFPNX | 67.43 | -0.82 | -1.20% |
American Funds New Perspective 529-F-2 | |||
BIAUX | 26.21 | -0.49 | -1.84% |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
GCSSX | 23.99 | -0.47 | -1.92% |
Goldman Sachs Small Cap Eq Insghts Svc |