NBMTX | VMGIX | NBMTX / VMGIX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | 12.979 | 13.334 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 32.3B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 17.92 | 25.14 | 71% |
Returns for 3 years | 34.57 | 55.52 | 62% |
Returns for 5 years | 8.22 | 62.58 | 13% |
Returns for 10 years | 35.92 | 184.28 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWMX | 11.05 | 0.12 | +1.10% |
TSW Emerging Markets Institutional | |||
VWICX | 15.97 | 0.08 | +0.50% |
Vanguard International Core Stock Inv | |||
TICIX | 34.57 | 0.16 | +0.46% |
Timothy Plan Israel Common Values I | |||
PGTAX | 78.84 | 0.25 | +0.32% |
Putnam Global Technology A | |||
MSCDX | 18.98 | 0.04 | +0.21% |
MassMutual Small Cap Opps R5 |