NBREX | VMVAX | NBREX / VMVAX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.73 | 0.07 | 2,471% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -5.249 | -0.023 | 23,166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3M | 29.9B | 0% |
Annual Yield % from dividends | 0.39 | 2.31 | 17% |
Returns for 1 year | -5.34 | 7.23 | -74% |
Returns for 3 years | 10.53 | 24.99 | 42% |
Returns for 5 years | 63.76 | 69.23 | 92% |
Returns for 10 years | 6.41 | 78.81 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IENYX | 31.00 | 0.57 | +1.87% |
Invesco Energy Y | |||
OTTRX | 14.14 | -0.04 | -0.28% |
Otter Creek Long/Short Opportunity Instl | |||
SFAAX | 38.78 | -0.30 | -0.77% |
Allspring Index Asset Allocation A | |||
AGTHX | 78.23 | -0.94 | -1.19% |
American Funds Growth Fund of Amer A | |||
REEIX | 14.75 | -0.23 | -1.54% |
RBC Emerging Markets Equity I |