FNBGX | VLGSX | FNBGX / VLGSX | |
Total Expense Ratio | 0.03 | 0.06 | 50% |
Annual Report Gross Expense Ratio | 0.03 | 0.06 | 50% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 0.151 | 0.370 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 14.4B | 34% |
Annual Yield % from dividends | 3.81 | 4.37 | 87% |
Returns for 1 year | -3.29 | -3.27 | 101% |
Returns for 3 years | -13.16 | -13.06 | 101% |
Returns for 5 years | -39.61 | -38.05 | 104% |
Returns for 10 years | N/A | -3.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIBX | 70.59 | 0.08 | +0.11% |
American Funds Capital World Gr&Inc R2 | |||
NIQTX | 14.77 | N/A | N/A |
Neuberger Berman International Eq Trst | |||
BTIEX | 162.38 | -0.01 | -0.01% |
DWS Equity 500 Index S | |||
ICIEX | 23.55 | -0.03 | -0.13% |
Macquarie Core Equity Fund Class I | |||
AIVIX | 16.96 | -0.03 | -0.18% |
AB International Value I |