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 | 1.257 | 1.312 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 14.3B | 34% |
Annual Yield % from dividends | 3.73 | 4.30 | 87% |
Returns for 1 year | 1.41 | 1.40 | 101% |
Returns for 3 years | -12.95 | -12.96 | 100% |
Returns for 5 years | -37.87 | -36.33 | 104% |
Returns for 10 years | N/A | -2.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEMLX | 10.03 | 0.05 | +0.50% |
Voya Multi-Manager Emerging Markets Eq W | |||
CTAGX | 14.04 | 0.02 | +0.14% |
Calamos Timpani SMID Growth A | |||
QIACX | 45.66 | -0.04 | -0.09% |
Federated Hermes MDT All Cap Core IS | |||
WLGCX | 23.12 | -0.05 | -0.22% |
Macquarie Large Cap Growth Fund C | |||
PXSCX | 16.04 | -0.04 | -0.25% |
Impax Small Cap Investor |