NBPBX | VVIAX | NBPBX / VVIAX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 8.437 | 6.214 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 195B | 4% |
Annual Yield % from dividends | 1.65 | 2.18 | 76% |
Returns for 1 year | 8.36 | 7.76 | 108% |
Returns for 3 years | 22.80 | 29.96 | 76% |
Returns for 5 years | 73.31 | 72.26 | 101% |
Returns for 10 years | 62.72 | 114.06 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADRRX | 21.47 | 0.10 | +0.47% |
American Century Disciplined Growth R | |||
HMDFX | 28.58 | 0.03 | +0.11% |
Hartford MidCap F | |||
CGFAX | 82.95 | 0.07 | +0.08% |
American Funds Growth Fund of Amer 529A | |||
VMSGX | 22.87 | -0.03 | -0.13% |
VALIC Company I Mid Cap Strategic Gr | |||
WILCX | 10.42 | -0.08 | -0.76% |
Wasatch Global Value Institutional |