NBNRX | VTMNX | NBNRX / VTMNX | |
Total Expense Ratio | 1.41 | 0.03 | 4,700% |
Annual Report Gross Expense Ratio | 1.61 | 0.03 | 5,367% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 19.797 | 24.829 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 230B | 0% |
Annual Yield % from dividends | 0.66 | 2.75 | 24% |
Returns for 1 year | 8.61 | 16.44 | 52% |
Returns for 3 years | 33.47 | 45.05 | 74% |
Returns for 5 years | 17.76 | 47.36 | 38% |
Returns for 10 years | 56.84 | 73.09 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMCFX | 11.60 | 0.47 | +4.22% |
Royce Micro-Cap Svc | |||
GREIX | 12.06 | 0.19 | +1.60% |
Goldman Sachs Real Estate Securities Ins | |||
PAECX | 19.66 | 0.27 | +1.39% |
Putnam Dynamic Asset Allocation Gr C | |||
CIICX | 44.37 | 0.54 | +1.23% |
American Funds Intl Gr and Inc 529C | |||
ECTMX | 17.32 | 0.20 | +1.17% |
Eaton Vance Dividend Builder C |