NBMIX | VSGIX | NBMIX / VSGIX | |
Total Expense Ratio | 1.31 | 0.06 | 2,183% |
Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -6.172 | -4.502 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 2.37 | 7.16 | 33% |
Returns for 3 years | 36.38 | 38.64 | 94% |
Returns for 5 years | 23.20 | 40.60 | 57% |
Returns for 10 years | 45.84 | 101.47 | 45% |
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 |