| NBGUX | VIGIX | NBGUX / VIGIX | |
| Total Expense Ratio | 1.44 | 0.04 | 3,600% |
| Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 15.208 | 20.120 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.68B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 5.61 | 15.47 | 36% |
| Returns for 3 years | 55.80 | 117.06 | 48% |
| Returns for 5 years | 33.25 | 101.60 | 33% |
| Returns for 10 years | 79.68 | 366.49 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIEMX | 20.95 | 0.16 | +0.77% |
| JHancock Equity Income 1 | |||
| TMDPX | 17.67 | 0.13 | +0.74% |
| AMG TimesSquare Mid Cap Growth N | |||
| CGLAX | 19.37 | 0.10 | +0.52% |
| Calvert Global Equity Fund Class A | |||
| TAGRX | 74.44 | 0.20 | +0.27% |
| JHancock Fundamental Large Cap Core A | |||
| MIOFX | 31.09 | -0.05 | -0.16% |
| Marsico International Opportunities | |||