NBMIX | VSGAX | NBMIX / VSGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 21.018 | 4.384 | 479% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 35.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | 25.48 | 10.82 | 235% |
Returns for 3 years | -16.57 | -14.86 | 112% |
Returns for 5 years | 28.74 | 36.17 | 79% |
Returns for 10 years | 75.06 | 106.68 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEMTX | 9.33 | 0.03 | +0.32% |
Janus Henderson Emerging Markets T | |||
BEMCX | 8.35 | N/A | N/A |
Brandes Emerging Markets Value C | |||
SVAAX | 6.15 | -0.02 | -0.32% |
Federated Hermes Strategic Value Div A | |||
NOIEX | 16.55 | -0.06 | -0.36% |
Northern Income Equity | |||
SMVZX | 12.68 | -0.09 | -0.70% |
Virtus Ceredex Mid-Cap Value Equity R6 |