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 | 13.980 | 9.748 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.4B | 208B | 4% |
Annual Yield % from dividends | 2.01 | 2.09 | 96% |
Returns for 1 year | 7.88 | 4.64 | 170% |
Returns for 3 years | 35.71 | 42.98 | 83% |
Returns for 5 years | 87.28 | 71.78 | 122% |
Returns for 10 years | 108.52 | 129.40 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWSX | 28.54 | 0.13 | +0.46% |
MFS Blended Research Growth Eq R2 | |||
AVEWX | 22.33 | 0.08 | +0.36% |
Ave Maria World Equity | |||
NEFSX | 47.94 | 0.13 | +0.27% |
Natixis US Equity Opportunities A | |||
FCIAX | 66.70 | 0.10 | +0.15% |
American Funds Invmt Co of Amer 529-F-2 | |||
TGVRX | 32.16 | -0.28 | -0.86% |
Thornburg International Equity R3 |