NBMVX | VISGX | NBMVX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 35.320 | 23.358 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 35.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 48.89 | 38.08 | 128% |
Returns for 3 years | -8.80 | 4.27 | -206% |
Returns for 5 years | 37.23 | 56.17 | 66% |
Returns for 10 years | 78.96 | 140.98 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHSX | 52.71 | 0.61 | +1.17% |
FullerThaler Behavioral Sm-Cp Eq Inst | |||
JMVAX | 18.06 | 0.17 | +0.95% |
Janus Henderson Mid Cap Value I | |||
SHDCX | 11.10 | 0.10 | +0.91% |
American Beacon Shapiro SMID Cap Eq C | |||
HAORX | 13.29 | 0.01 | +0.08% |
Harbor International Core Retirement | |||
DLHCX | 24.41 | N/A | N/A |
Delaware Healthcare C |