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 | 2.251 | 1.814 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 14.3B | 34% |
Annual Yield % from dividends | 3.73 | 4.32 | 86% |
Returns for 1 year | 2.19 | 1.78 | 123% |
Returns for 3 years | -10.64 | -10.98 | 97% |
Returns for 5 years | -37.26 | -35.94 | 104% |
Returns for 10 years | N/A | -3.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYGIX | 37.88 | N/A | N/A |
Macquarie Large Cap Growth Fund I | |||
MCBAX | 13.51 | N/A | N/A |
BlackRock Large Cap Focus Value Inv C | |||
PGNAX | 51.34 | N/A | N/A |
PGIM Jennison Natural Resources A | |||
WPGTX | 17.54 | N/A | N/A |
WPG Partners Small Cap Value Div Fund | |||
CSSJX | 23.49 | -0.06 | -0.25% |
Carillon Chartwell Small Cap C |