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 | 11.209 | 12.372 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.07 | 22.81 | 53% |
Returns for 3 years | 19.30 | 37.41 | 52% |
Returns for 5 years | 5.50 | 59.92 | 9% |
Returns for 10 years | 27.25 | 167.01 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CREAX | 9.36 | 0.05 | +0.54% |
Columbia Real Estate Equity A | |||
VIDMX | 10.44 | 0.02 | +0.19% |
Virtus KAR Developing Markets I | |||
KAUAX | 6.08 | N/A | N/A |
Federated Hermes Kaufmann A | |||
IIGZX | 12.42 | -0.01 | -0.08% |
Voya Global High Dividend Low Vol Port I | |||
WSMDX | 26.63 | -0.02 | -0.08% |
William Blair Small-Mid Cap Growth I |