NBGAX | VSGIX | NBGAX / VSGIX | |
Total Expense Ratio | 1.34 | 0.06 | 2,233% |
Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -6.743 | -8.157 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 33B | 28% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -5.51 | 2.11 | -262% |
Returns for 3 years | 3.23 | 28.11 | 11% |
Returns for 5 years | 11.89 | 41.73 | 28% |
Returns for 10 years | -18.15 | 98.57 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIVRX | 16.87 | 0.12 | +0.72% |
Invenomic Investor | |||
AEPGX | 57.89 | 0.30 | +0.52% |
American Funds Europacific Growth A | |||
FTVSX | 32.42 | 0.06 | +0.19% |
FullerThaler Behav Md-Cp Val Instl | |||
ABSYX | 21.46 | 0.02 | +0.09% |
American Beacon Small Cp Val Y | |||
AMALX | 9.74 | -0.01 | -0.10% |
American Century Small Cap Dividend G |