NBMIX | VSGIX | NBMIX / VSGIX | |
Total Expense Ratio | 1.31 | 0.06 | 2,183% |
Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -10.354 | -9.363 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -0.11 | 1.83 | -6% |
Returns for 3 years | 29.02 | 26.47 | 110% |
Returns for 5 years | 18.75 | 39.87 | 47% |
Returns for 10 years | 48.39 | 95.81 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLECX | 18.91 | 0.36 | +1.94% |
Russell Inv US Small Cap Equity C | |||
MPSSX | 18.62 | N/A | N/A |
BNY Mellon Small Cap Multi-Strategy M | |||
JIGAX | 77.42 | N/A | N/A |
JPMorgan U.S. GARP Equity A | |||
SNWCX | 48.67 | N/A | N/A |
Easterly Snow Small Cap Value C | |||
DFGEX | 10.44 | -0.07 | -0.67% |
DFA Global Real Estate Securities Port |