NBMIX | VEXRX | NBMIX / VEXRX | |
Total Expense Ratio | 1.31 | 0.33 | 397% |
Annual Report Gross Expense Ratio | 1.34 | 0.33 | 406% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | -6.172 | -4.539 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.37 | -4.58 | -52% |
Returns for 3 years | 36.38 | 16.73 | 217% |
Returns for 5 years | 23.20 | 12.41 | 187% |
Returns for 10 years | 45.84 | 8.95 | 512% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMVFX | 16.60 | -0.10 | -0.60% |
Vanguard Global Minimum Volatility Inv | |||
LEQIX | 12.59 | -0.09 | -0.71% |
LoCorr Dynamic Opportunity I | |||
SUVCX | 10.35 | -0.11 | -1.05% |
PGIM Quant Solutions Large-Cap Val C | |||
PCPAX | 21.64 | -0.26 | -1.19% |
PACE Large Co Value Equity A | |||
FCADX | 53.80 | -0.67 | -1.23% |
Fidelity Advisor International Discv C |