NBGNX | VEXRX | NBGNX / VEXRX | |
Total Expense Ratio | 0.99 | 0.33 | 300% |
Annual Report Gross Expense Ratio | 0.99 | 0.33 | 300% |
Fund Existence | 37 years | 24 years | - |
Gain YTD | -4.481 | 4.848 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 20.6B | 42% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -10.64 | -3.30 | 322% |
Returns for 3 years | 6.17 | 27.99 | 22% |
Returns for 5 years | -3.94 | 3.63 | -109% |
Returns for 10 years | -3.37 | 34.26 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNCX | 62.82 | 0.41 | +0.66% |
Janus Henderson Global Life Sciences C | |||
LSAGX | 24.86 | -0.01 | -0.04% |
Loomis Sayles Global Growth A | |||
RAMHX | 38.75 | -0.06 | -0.15% |
American Funds American Balanced R2E | |||
HRLVX | 22.80 | -0.25 | -1.08% |
Harbor Large Cap Value Admin | |||
RSNYX | 50.57 | -2.20 | -4.17% |
Victory Global Energy Transition Y |