NBGNX | VISGX | NBGNX / VISGX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | -13.735 | -15.433 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.53B | 33.7B | 25% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -5.92 | -1.08 | 546% |
Returns for 3 years | -10.81 | 0.76 | -1,419% |
Returns for 5 years | 13.86 | 43.86 | 32% |
Returns for 10 years | -15.26 | 79.19 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRGEX | 33.00 | 0.47 | +1.44% |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
OAKWX | 22.91 | 0.11 | +0.48% |
Oakmark Global Select Investor | |||
HHCCX | 13.96 | 0.01 | +0.07% |
NexPoint Event Driven C | |||
FGRCX | 22.46 | -0.04 | -0.18% |
Fidelity Advisor Mega Cap Stock C | |||
FEEFX | 74.55 | -0.16 | -0.21% |
American Funds Fundamental Invs 529-F-3 |