NBPIX | VIVAX | NBPIX / VIVAX | |
Total Expense Ratio | 0.60 | 0.17 | 353% |
Annual Report Gross Expense Ratio | 0.60 | 0.17 | 353% |
Fund Existence | 19 years | 32 years | - |
Gain YTD | -2.363 | -4.410 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 191B | 4% |
Annual Yield % from dividends | 2.21 | 2.14 | 103% |
Returns for 1 year | 5.92 | 4.75 | 125% |
Returns for 3 years | -0.45 | 9.56 | -5% |
Returns for 5 years | 84.43 | 64.96 | 130% |
Returns for 10 years | 66.44 | 90.77 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDCPX | 89.58 | 0.82 | +0.92% |
Fidelity Select Tech Hardware | |||
BVEIX | 19.20 | 0.17 | +0.89% |
Becker Value Equity Institutional | |||
JAOSX | 45.83 | 0.40 | +0.88% |
Janus Henderson Overseas T | |||
CAVYX | 14.42 | 0.07 | +0.49% |
SEI Catholic Values Equity Y (SCVT) | |||
CMLAX | 53.00 | N/A | N/A |
American Funds American Mutual 529A |