NBRRX | VMVIX | NBRRX / VMVIX | |
Total Expense Ratio | 1.46 | 0.19 | 768% |
Annual Report Gross Expense Ratio | 2.06 | 0.19 | 1,084% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -5.333 | -0.052 | 10,249% |
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 | 0.21 | 2.19 | 10% |
Returns for 1 year | -5.58 | 7.21 | -77% |
Returns for 3 years | 9.96 | 24.97 | 40% |
Returns for 5 years | 62.15 | 69.17 | 90% |
Returns for 10 years | 4.39 | 78.71 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBERX | 31.06 | -0.21 | -0.67% |
NYLI Balanced Class R6 | |||
CBGAX | 14.31 | -0.11 | -0.76% |
ClearBridge Global Infrastructure Inc C | |||
MFWIX | 17.21 | -0.15 | -0.86% |
MFS Global Total Return I | |||
CGFEX | 75.37 | -0.91 | -1.19% |
American Funds Growth Fund of Amer 529E | |||
REEAX | 14.53 | -0.22 | -1.49% |
RBC Emerging Markets Equity A |