NBMVX | VSGIX | NBMVX / VSGIX | |
Total Expense Ratio | 1.61 | 0.06 | 2,683% |
Annual Report Gross Expense Ratio | 1.68 | 0.06 | 2,800% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -6.343 | -4.502 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
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 | 1.95 | 7.16 | 27% |
Returns for 3 years | 34.78 | 38.64 | 90% |
Returns for 5 years | 20.85 | 40.60 | 51% |
Returns for 10 years | 36.56 | 101.47 | 36% |
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 |