NBMBX | VMGIX | NBMBX / VMGIX | |
Total Expense Ratio | 1.20 | 0.19 | 632% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 8.701 | 10.273 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 29.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.22 | 21.62 | 43% |
Returns for 3 years | 35.01 | 57.32 | 61% |
Returns for 5 years | 11.19 | 74.38 | 15% |
Returns for 10 years | 24.39 | 166.09 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFWIX | 15.30 | 0.07 | +0.46% |
DFA World ex US Core Equity Instl | |||
GQSCX | 13.46 | 0.04 | +0.30% |
Glenmede Disciplined US Small Cap Eq Ptf | |||
KLCAX | 17.66 | N/A | N/A |
Federated Hermes Kaufmann Large Cap A | |||
NSNCX | 46.49 | N/A | N/A |
Neuberger Berman Small Cap Growth C | |||
WCEIX | 11.03 | N/A | N/A |
Virtus Westchester Event-Driven Fd I |