NBGUX | VIGRX | NBGUX / VIGRX | |
Total Expense Ratio | 1.44 | 0.17 | 847% |
Annual Report Gross Expense Ratio | 1.44 | 0.17 | 847% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 12.887 | 16.589 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 342B | 1% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 9.74 | 22.80 | 43% |
Returns for 3 years | 59.84 | 119.33 | 50% |
Returns for 5 years | 35.55 | 102.23 | 35% |
Returns for 10 years | 72.80 | 352.51 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMVYX | 16.50 | 0.14 | +0.86% |
American Century Mid Cap Value Y | |||
ADGYX | 28.21 | 0.12 | +0.43% |
AB Core Opportunities Advisor | |||
MKECX | 13.23 | -0.04 | -0.30% |
BlackRock Emerging Markets Ex-China K | |||
KTRCX | 9.65 | -0.04 | -0.41% |
DWS Global Income Builder C | |||
FESRX | 11.34 | -0.10 | -0.87% |
First Eagle Small Cap Opportunity R6 |