NBPBX | VIVAX | NBPBX / VIVAX | |
Total Expense Ratio | 1.10 | 0.17 | 647% |
Annual Report Gross Expense Ratio | 1.10 | 0.17 | 647% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 4.019 | 2.419 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 189B | 4% |
Annual Yield % from dividends | 1.71 | 2.16 | 79% |
Returns for 1 year | 8.96 | 8.01 | 112% |
Returns for 3 years | 20.33 | 32.20 | 63% |
Returns for 5 years | 76.17 | 72.56 | 105% |
Returns for 10 years | 50.85 | 103.54 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGYX | 30.17 | -0.35 | -1.15% |
Allspring Emerging Markets Equity Adm | |||
WAESX | 17.66 | -0.24 | -1.34% |
Wasatch Emerging Markets Select Investor | |||
GCMTX | 34.26 | -0.47 | -1.35% |
Goldman Sachs Mid Cap Value Inv | |||
CSPCX | 57.57 | -0.89 | -1.52% |
American Funds SMALLCAP World 529C | |||
HLIDX | 14.70 | -0.23 | -1.54% |
Harding Loevner Intl Dev Mkts Eq Inst |