NBNGX | VMGIX | NBNGX / VMGIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 43 years | 19 years | - |
Gain YTD | 4.901 | 15.549 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 11.86 | 28.56 | 42% |
Returns for 3 years | 41.89 | 59.88 | 70% |
Returns for 5 years | 28.57 | 70.98 | 40% |
Returns for 10 years | 25.65 | 178.02 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMDGX | 37.03 | 0.39 | +1.06% |
Fidelity Mid Cap Growth Index | |||
PDGIX | 83.79 | 0.39 | +0.47% |
T. Rowe Price Dividend Growth I | |||
MMMSX | 21.95 | 0.10 | +0.46% |
Victory Integrity Small/Mid-Cap Value Mb | |||
NBHAX | 14.79 | 0.02 | +0.14% |
Neuberger Berman Equity Income A | |||
GLNJX | 21.98 | -0.02 | -0.09% |
MFS Global New Discovery R1 |