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 | 29 years | 25 years | - |
Gain YTD | -2.710 | 8.199 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.92B | 39.1B | 23% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -6.93 | 13.14 | -53% |
Returns for 3 years | 8.37 | 52.65 | 16% |
Returns for 5 years | -1.77 | 34.58 | -5% |
Returns for 10 years | -14.24 | 148.69 | -10% |
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 |