FNBGX | VLGIX | FNBGX / VLGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -6.884 | -6.982 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 16B | 29% |
Annual Yield % from dividends | 3.39 | 3.61 | 94% |
Returns for 1 year | -7.45 | -7.44 | 100% |
Returns for 3 years | -32.10 | -32.04 | 100% |
Returns for 5 years | -26.92 | -25.06 | 107% |
Returns for 10 years | N/A | -7.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRIGX | 16.99 | 0.03 | +0.18% |
T. Rowe Price International Value Eq R | |||
JFGFX | 10.32 | -0.03 | -0.29% |
JHancock Fundamental Global Franchise R6 | |||
STVYX | 17.14 | -0.11 | -0.61% |
SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
AIGOX | 33.79 | -0.32 | -0.94% |
Alger Growth & Income I-2 | |||
INKDX | 19.79 | -0.22 | -1.10% |
Pioneer Disciplined Growth K |