NBRIX | VRTPX | NBRIX / VRTPX | |
Total Expense Ratio | 0.85 | 0.08 | 1,063% |
Annual Report Gross Expense Ratio | 1.03 | 0.08 | 1,288% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 0.473 | 1.873 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696M | 9.42B | 7% |
Annual Yield % from dividends | 2.13 | 3.97 | 54% |
Returns for 1 year | 10.86 | 11.40 | 95% |
Returns for 3 years | 3.01 | 16.03 | 19% |
Returns for 5 years | 14.83 | 34.30 | 43% |
Returns for 10 years | 20.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPRX | 11.07 | 0.05 | +0.45% |
Cohen & Steers Real Assets R | |||
LAMAX | 23.27 | -0.25 | -1.06% |
Lord Abbett Dividend Growth A | |||
ICAFX | 60.41 | -0.69 | -1.13% |
American Funds Invmt Co of Amer F2 | |||
BRWRX | 23.83 | -0.34 | -1.41% |
MFS Blended Research Growth Eq R1 | |||
QSMRX | 18.76 | -0.37 | -1.93% |
AQR Small Cap Momentum Style R6 |