NBNGX | VMGIX | NBNGX / VMGIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 43 years | 19 years | - |
Gain YTD | 4.901 | 15.549 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 11.86 | 28.56 | 42% |
Returns for 3 years | 41.89 | 59.88 | 70% |
Returns for 5 years | 28.57 | 70.98 | 40% |
Returns for 10 years | 25.65 | 178.02 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCSFX | 28.38 | 0.18 | +0.64% |
Brown Capital Mgmt Intl Sm Co Instl | |||
PCCOX | 63.52 | 0.27 | +0.43% |
T. Rowe Price U.S. Equity Research I | |||
NFALX | 35.41 | 0.08 | +0.23% |
Neuberger Berman Focus I | |||
BPGIX | 28.35 | 0.03 | +0.11% |
Boston Partners Global Equity Instl | |||
MYIEX | 9.06 | -0.03 | -0.33% |
MassMutual International Eq Svc |