NBPIX | VIVIX | NBPIX / VIVIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 11.237 | 7.866 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 203B | 4% |
Annual Yield % from dividends | 2.05 | 2.11 | 97% |
Returns for 1 year | 9.23 | 7.74 | 119% |
Returns for 3 years | 31.27 | 36.61 | 85% |
Returns for 5 years | 79.60 | 70.16 | 113% |
Returns for 10 years | 110.00 | 131.61 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNSX | 66.71 | 0.52 | +0.79% |
Janus Henderson Global Life Sciences S | |||
AFIFX | 91.10 | 0.50 | +0.55% |
American Funds Fundamental Invs F1 | |||
LICCX | 17.71 | 0.09 | +0.51% |
Lord Abbett International Equity C | |||
MFWGX | 17.89 | 0.03 | +0.17% |
MFS Global Total Return R1 | |||
EIMGX | 33.07 | 0.05 | +0.15% |
Eaton Vance Tx-Mgd Small-Cap I |