| NBNRX | VTMNX | NBNRX / VTMNX | |
| Total Expense Ratio | 1.42 | 0.03 | 4,733% |
| Annual Report Gross Expense Ratio | 1.58 | 0.03 | 5,267% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 4.030 | 11.810 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 316B | 0% |
| Annual Yield % from dividends | 0.41 | 2.54 | 16% |
| Returns for 1 year | 0.44 | 20.72 | 2% |
| Returns for 3 years | 24.76 | 49.70 | 50% |
| Returns for 5 years | -4.06 | 38.64 | -11% |
| Returns for 10 years | 55.37 | 103.31 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DREYX | 43.26 | 0.92 | +2.17% |
| Davis Real Estate Y | |||
| GSIIX | 56.15 | 0.53 | +0.95% |
| Goldman Sachs Equity Income Instl | |||
| VLISX | 706.43 | 0.17 | +0.02% |
| Vanguard Large Cap Index Institutional | |||
| MDSKX | 31.62 | -0.10 | -0.32% |
| iShares Russell 2000 Small-Cap Idx Inv A | |||
| GTDDX | 46.11 | -1.06 | -2.25% |
| Invesco Emerging Markets ex-China A | |||