NBNGX | VMGMX | NBNGX / VMGMX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 43 years | 14 years | - |
Gain YTD | 9.102 | 16.580 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 10.98 | 22.32 | 49% |
Returns for 3 years | 47.00 | 62.48 | 75% |
Returns for 5 years | 29.73 | 63.74 | 47% |
Returns for 10 years | 40.61 | 201.17 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIHSX | 13.94 | 0.18 | +1.31% |
Eaton Vance Worldwide Health Sci I | |||
WCMFX | 11.63 | 0.10 | +0.87% |
WCM SMID Quality Val Fd Institutional | |||
TALCX | 16.68 | 0.06 | +0.36% |
Transamerica Large Cap Value R6 | |||
IRFAX | 9.37 | 0.03 | +0.32% |
Cohen & Steers International Realty A | |||
MIGMX | 33.21 | 0.10 | +0.30% |
MFS Massachusetts Inv Gr Stk R1 |