NBGEX | VEXRX | NBGEX / VEXRX | |
Total Expense Ratio | 1.09 | 0.33 | 330% |
Annual Report Gross Expense Ratio | 1.09 | 0.33 | 330% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -2.653 | 6.121 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 20.6B | 43% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -6.23 | 0.86 | -726% |
Returns for 3 years | 9.30 | 29.48 | 32% |
Returns for 5 years | -1.14 | 6.16 | -19% |
Returns for 10 years | 9.71 | 35.02 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSAEX | 14.48 | N/A | N/A |
Fidelity Series All-Sector Equity | |||
JOEAX | 14.94 | N/A | N/A |
JOHCM Emerging Markets Opps Investor | |||
GSVPX | 17.22 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity P | |||
NMIAX | 30.49 | N/A | N/A |
Columbia Large Cap Enhanced Core A | |||
VIIIX | 548.06 | N/A | N/A |
Vanguard Institutional Index Instl Pl |