NBGAX | VEXRX | NBGAX / VEXRX | |
Total Expense Ratio | 1.34 | 0.33 | 406% |
Annual Report Gross Expense Ratio | 1.34 | 0.33 | 406% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | -2.710 | 6.065 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.92B | 20.6B | 43% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -6.93 | -0.21 | 3,287% |
Returns for 3 years | 8.37 | 29.41 | 28% |
Returns for 5 years | -1.77 | 6.95 | -25% |
Returns for 10 years | -14.24 | 34.95 | -41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAHX | 88.08 | 0.48 | +0.55% |
American Funds Growth Fund of Amer R5E | |||
CCERX | 30.17 | N/A | N/A |
Columbia Large Cap Enhanced Core R | |||
HNDDX | 79.30 | N/A | N/A |
Horizon Equity Premium Income Investor | |||
PIEIX | 34.67 | N/A | N/A |
Principal Glb Emerging Markets Inst | |||
ARMIX | 13.92 | N/A | N/A |
ARGA Emerging Markets Value Instl |