| NBMIX | VISGX | NBMIX / VISGX | |
| Total Expense Ratio | 1.31 | 0.19 | 689% |
| Annual Report Gross Expense Ratio | 1.31 | 0.19 | 689% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 9.715 | 12.808 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 657M | 47B | 1% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 14.45 | 20.64 | 70% |
| Returns for 3 years | 42.16 | 43.62 | 97% |
| Returns for 5 years | 2.70 | 19.60 | 14% |
| Returns for 10 years | 114.41 | 168.33 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANBX | 40.39 | 0.03 | +0.07% |
| Oakmark Equity and Income Institutional | |||
| MSQLX | 6.75 | -0.02 | -0.30% |
| Morgan Stanley Inst International Eq L | |||
| AAISX | 21.10 | -0.11 | -0.52% |
| American Beacon International Eq Adv | |||
| FOPIX | 23.05 | -0.18 | -0.77% |
| Fidelity Advisor Intl Sm Cap Opps I | |||
| RYLCX | 72.69 | -0.74 | -1.01% |
| Rydex Leisure C | |||