NBPTX | VIVIX | NBPTX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 3.821 | 2.421 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.28B | 195B | 4% |
Annual Yield % from dividends | 1.82 | 2.27 | 80% |
Returns for 1 year | 8.79 | 7.66 | 115% |
Returns for 3 years | 6.04 | 17.34 | 35% |
Returns for 5 years | 120.55 | 101.66 | 119% |
Returns for 10 years | 62.51 | 106.83 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGMAX | 7.36 | N/A | N/A |
Voya Global Insights Portfolio ADV | |||
EMGDX | 27.29 | N/A | N/A |
Allspring Emerging Markets Equity R6 | |||
HERFX | 10.22 | N/A | N/A |
Hartford Emerging Markets Equity F | |||
DSHFX | 11.47 | N/A | N/A |
Brinker Capital Destinations Shelter I | |||
RIRGX | 71.05 | -1.20 | -1.66% |
American Funds Capital Income Bldr R6 |