NBGNX | VSGIX | NBGNX / VSGIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
Fund Existence | 37 years | 25 years | - |
Gain YTD | -4.481 | 7.806 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 39.1B | 22% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -10.64 | 10.70 | -99% |
Returns for 3 years | 6.17 | 50.46 | 12% |
Returns for 5 years | -3.94 | 31.90 | -12% |
Returns for 10 years | -3.37 | 149.99 | -2% |
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 |