NBPTX | VIVIX | NBPTX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 10.951 | 7.866 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36B | 203B | 4% |
Annual Yield % from dividends | 1.69 | 2.11 | 80% |
Returns for 1 year | 8.84 | 7.74 | 114% |
Returns for 3 years | 29.89 | 36.61 | 82% |
Returns for 5 years | 76.52 | 70.16 | 109% |
Returns for 10 years | 91.06 | 131.61 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTIYX | 12.28 | 0.07 | +0.57% |
Russell Inv Multifactor Intl Eq Y | |||
RFNGX | 91.22 | 0.50 | +0.55% |
American Funds Fundamental Invs R6 | |||
MFWCX | 18.08 | 0.03 | +0.17% |
MFS Global Total Return C | |||
BRWBX | 26.48 | N/A | N/A |
MFS Blended Research Growth Eq B | |||
JAWWX | 125.87 | -0.20 | -0.16% |
Janus Henderson Global Research T |