NBRIX | VGSLX | NBRIX / VGSLX | |
Total Expense Ratio | 0.85 | 0.13 | 654% |
Annual Report Gross Expense Ratio | 1.03 | 0.13 | 792% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 0.473 | 1.847 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696M | 63.6B | 1% |
Annual Yield % from dividends | 2.13 | 4.06 | 52% |
Returns for 1 year | 10.86 | 11.36 | 96% |
Returns for 3 years | 3.01 | 16.46 | 18% |
Returns for 5 years | 14.83 | 34.69 | 43% |
Returns for 10 years | 20.95 | 62.69 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLKSX | 15.38 | N/A | N/A |
Fidelity Low-Priced Stock K6 | |||
NRICX | 21.98 | -0.11 | -0.50% |
Nuveen Real Asset Income C | |||
CAIFX | 75.08 | -0.54 | -0.71% |
American Funds Capital Income Bldr F2 | |||
MMFVX | 16.09 | -0.21 | -1.29% |
MassMutual Equity Opports Adm | |||
BTLSX | 8.82 | -0.14 | -1.56% |
Baillie Gifford Intl Concntr Gr EqsInstl |