NBGTX | RGAAX | NBGTX / RGAAX | |
Total Expense Ratio | 1.01 | 1.38 | 73% |
Annual Report Gross Expense Ratio | 1.01 | 1.38 | 73% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 9.593 | 12.829 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.08 | 15.68 | 103% |
Returns for 3 years | 48.60 | 52.21 | 93% |
Returns for 5 years | 52.46 | 39.74 | 132% |
Returns for 10 years | 50.96 | 69.97 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLVYX | 26.69 | 0.21 | +0.79% |
Saratoga Large Capitalization Value A | |||
BMSLX | 15.06 | 0.10 | +0.67% |
MFS Blended Research Mid Cap Eq I | |||
DCCRX | 27.57 | 0.18 | +0.66% |
Macquarie Small Cap Core R | |||
TDFIX | 8.52 | 0.04 | +0.47% |
Transamerica Sustainable Equity Inc I | |||
HAOSX | 15.83 | -0.04 | -0.25% |
Harbor International Core Institutional |