NBGTX | VIGIX | NBGTX / VIGIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 2.174 | 1.955 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | 0% |
Returns for 1 year | 6.28 | 12.61 | 50% |
Returns for 3 years | 46.70 | 91.63 | 51% |
Returns for 5 years | 52.12 | 115.22 | 45% |
Returns for 10 years | 38.13 | 286.64 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VARAX | 10.69 | 0.01 | +0.09% |
FirstTrust Merger Arbitrage Cl A | |||
WWICX | 11.90 | -0.09 | -0.75% |
Westwood Income Opportunity C | |||
PMVQX | 24.42 | -0.31 | -1.25% |
PGIM Quant Solutions Mid-Cap Val R6 | |||
LEGCX | 49.48 | -0.69 | -1.38% |
Columbia Large Cap Growth C | |||
BKPIX | 54.57 | -2.07 | -3.65% |
ProFunds Banks UltraSector Inv |