NBMBX | VMGMX | NBMBX / VMGMX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 12.112 | 14.126 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 33.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 3.99 | 15.75 | 25% |
Returns for 3 years | 40.60 | 66.70 | 61% |
Returns for 5 years | -5.32 | 52.70 | -10% |
Returns for 10 years | 36.30 | 188.43 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVRIX | 28.29 | 0.24 | +0.86% |
VY® CBRE Real Estate I | |||
PEVAX | 16.27 | 0.06 | +0.37% |
PACE Small/Medium Co Value Equity A | |||
VCRVX | 15.08 | 0.04 | +0.27% |
NYLI CBRE Global Infrastructure Inv Cl | |||
JPDVX | 17.00 | 0.04 | +0.24% |
JPMorgan Diversified L | |||
ANOIX | 22.59 | -0.11 | -0.48% |
American Century Small Cap Growth Inv |