FNBGX | VLGIX | FNBGX / VLGIX | |
Total Expense Ratio | 0.03 | 0.04 | 75% |
Annual Report Gross Expense Ratio | 0.03 | 0.04 | 75% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 6.085 | 6.104 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.02B | 14B | 36% |
Annual Yield % from dividends | 3.88 | 4.48 | 87% |
Returns for 1 year | -4.49 | -4.53 | 99% |
Returns for 3 years | -3.82 | -3.72 | 103% |
Returns for 5 years | -35.19 | -33.57 | 105% |
Returns for 10 years | N/A | 0.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCIIX | 18.06 | N/A | N/A |
Goldman Sachs Intl Eq Insghts Instl | |||
VMCPX | 391.25 | N/A | N/A |
Vanguard Mid Cap Index InstitutionalPlus | |||
CVMAX | 20.74 | N/A | N/A |
Calvert Emerging Markets Equity A | |||
TCMIX | 18.82 | N/A | N/A |
AMG TimesSquare International SmallCap Z | |||
BRWUX | 28.49 | N/A | N/A |
MFS Blended Research Growth Eq R4 |