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 | 2.153 | 2.355 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 14.1B | 34% |
Annual Yield % from dividends | 3.87 | 4.46 | 87% |
Returns for 1 year | -0.45 | -0.52 | 87% |
Returns for 3 years | -9.17 | -9.14 | 100% |
Returns for 5 years | -37.73 | -36.19 | 104% |
Returns for 10 years | N/A | -0.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABOX | 13.63 | N/A | N/A |
Gabelli International Small Cap AAA | |||
ITRGX | 84.62 | N/A | N/A |
VY® T. Rowe Price Growth Equity S2 | |||
AFCNX | 18.38 | N/A | N/A |
American Century Focused Intl Gr Inv | |||
SIVIX | 16.46 | N/A | N/A |
State Street Instl Small-Cap Equity Inv | |||
OIGIX | 35.03 | N/A | N/A |
Invesco Oppenheimer International Gr R6 |