NBPIX | VVIAX | NBPIX / VVIAX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 9.186 | 6.714 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 195B | 4% |
Annual Yield % from dividends | 2.14 | 2.18 | 98% |
Returns for 1 year | 10.50 | 9.75 | 108% |
Returns for 3 years | 28.40 | 34.32 | 83% |
Returns for 5 years | 80.98 | 74.87 | 108% |
Returns for 10 years | 93.55 | 116.26 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMDFX | 28.55 | 0.31 | +1.10% |
Hartford MidCap F | |||
ADCYX | 24.95 | 0.11 | +0.44% |
American Century Disciplined Growth Y | |||
AGTHX | 84.38 | 0.29 | +0.34% |
American Funds Growth Fund of Amer A | |||
WILCX | 10.50 | -0.01 | -0.10% |
Wasatch Global Value Institutional | |||
RAPIX | 10.88 | -0.05 | -0.46% |
Cohen & Steers Real Assets I |