NBPTX | VIVIX | NBPTX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 26 years | - |
Gain YTD | 11.171 | 14.025 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.43B | 195B | 4% |
Annual Yield % from dividends | 2.06 | 2.37 | 87% |
Returns for 1 year | 12.42 | 15.19 | 82% |
Returns for 3 years | 10.00 | 18.24 | 55% |
Returns for 5 years | 51.67 | 41.34 | 125% |
Returns for 10 years | 55.67 | 99.58 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTQX | 15.59 | 0.23 | +1.50% |
Artisan Mid Cap Value Investor | |||
RTDRX | 15.47 | 0.17 | +1.11% |
Russell Inv Multifactor US Equity R6 | |||
BDSCX | 17.76 | 0.16 | +0.91% |
BlackRock Advantage Small Cap Core Inv C | |||
TBLTX | 13.38 | 0.10 | +0.75% |
Transamerica Balanced II I3 | |||
VTISX | 133.20 | -1.51 | -1.12% |
Vanguard Total Intl Stock Idx Instl Sel |