NBMVX | VEXPX | NBMVX / VEXPX | |
Total Expense Ratio | 1.61 | 0.44 | 366% |
Annual Report Gross Expense Ratio | 1.68 | 0.44 | 382% |
Fund Existence | 23 years | 58 years | - |
Gain YTD | -6.343 | -4.593 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 1.95 | -4.59 | -43% |
Returns for 3 years | 34.78 | 16.76 | 208% |
Returns for 5 years | 20.85 | 12.47 | 167% |
Returns for 10 years | 36.56 | 8.96 | 408% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEQAX | 12.24 | -0.09 | -0.73% |
LoCorr Dynamic Opportunity A | |||
AVUGX | 7.93 | -0.08 | -1.00% |
American Century Value R5 | |||
PCLVX | 21.51 | -0.26 | -1.19% |
PACE Large Co Value Equity P | |||
FIDKX | 55.35 | -0.68 | -1.21% |
Fidelity International Discovery K | |||
MIEFX | 14.41 | -0.22 | -1.50% |
Matthews Emerging Markets Equity Ins |