NSBFX | VFFSX | NSBFX / VFFSX | |
Total Expense Ratio | 0.62 | 0.01 | 6,200% |
Annual Report Gross Expense Ratio | 0.62 | 0.01 | 6,200% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 8.240 | 10.725 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 1.37T | 0% |
Annual Yield % from dividends | 1.09 | 1.18 | 93% |
Returns for 1 year | 6.26 | 20.18 | 31% |
Returns for 3 years | 34.10 | 59.80 | 57% |
Returns for 5 years | 58.37 | 91.26 | 64% |
Returns for 10 years | 115.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLTX | 40.30 | 0.44 | +1.11% |
Baillie Gifford Long Term Global Gr 2 | |||
NEFFX | 72.09 | 0.55 | +0.77% |
American Funds New Economy F2 | |||
AFGGX | 20.23 | 0.07 | +0.35% |
Yorktown Growth A | |||
FSEIX | 59.15 | 0.04 | +0.07% |
Nuveen Mid Cap Value Opportunities I | |||
GQRRX | 18.67 | -0.06 | -0.32% |
GQG Partners Global Quality Equity R6 |