NBREX | VMVIX | NBREX / VMVIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.73 | 0.19 | 911% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | -2.434 | 1.456 | -167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 29.9B | 0% |
Annual Yield % from dividends | 0.39 | 2.19 | 18% |
Returns for 1 year | -2.24 | 9.50 | -24% |
Returns for 3 years | 13.27 | 26.06 | 51% |
Returns for 5 years | 76.44 | 79.57 | 96% |
Returns for 10 years | 12.46 | 84.66 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSPEX | 67.57 | 0.21 | +0.31% |
American Funds SMALLCAP World 529E | |||
VGSAX | 35.81 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs A | |||
GSPAX | 17.53 | N/A | N/A |
Goldman Sachs US Eq Div and Premium A | |||
GCMRX | 34.33 | N/A | N/A |
Goldman Sachs Mid Cap Value R | |||
MRASX | 11.26 | N/A | N/A |
Cromwell CenterSquare Real Estate Inst |