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 | 9.367 | 10.658 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 15.49 | 26.62 | 58% |
Returns for 3 years | 46.29 | 94.38 | 49% |
Returns for 5 years | 49.30 | 116.10 | 42% |
Returns for 10 years | 61.56 | 314.89 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLCVX | 29.58 | 0.23 | +0.78% |
Saratoga Large Capitalization Value I | |||
DCCCX | 24.00 | 0.15 | +0.63% |
Macquarie Small Cap Core C | |||
BMSSX | 14.95 | 0.09 | +0.61% |
MFS Blended Research Mid Cap Eq R2 | |||
BGAIX | 45.55 | 0.22 | +0.49% |
Baron Global Advantage Institutional | |||
TADFX | 8.48 | 0.04 | +0.47% |
Transamerica Sustainable Equity Inc R6 |