NBMBX | VMGIX | NBMBX / VMGIX | |
Total Expense Ratio | 1.20 | 0.19 | 632% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 11.681 | 15.549 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 31.5B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 14.55 | 28.56 | 51% |
Returns for 3 years | 35.11 | 59.88 | 59% |
Returns for 5 years | 7.65 | 70.98 | 11% |
Returns for 10 years | 26.20 | 178.02 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWYIX | 41.52 | 0.39 | +0.95% |
Voya Small Cap Growth R | |||
DTCCX | 15.59 | 0.10 | +0.65% |
BNY Mellon Sust US Equity C | |||
MNDFX | 8.66 | 0.05 | +0.58% |
Manning & Napier Disciplined Value I | |||
REPSX | 40.03 | 0.01 | +0.02% |
ProFunds Real Estate UltraSector Svc | |||
JNEMX | 22.44 | -0.06 | -0.27% |
JPMorgan International Equity R6 |