NBRFX | VRTPX | NBRFX / VRTPX | |
Total Expense Ratio | 1.39 | 0.08 | 1,738% |
Annual Report Gross Expense Ratio | 1.39 | 0.08 | 1,738% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 2.227 | -0.155 | -1,441% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 717M | 9.79B | 7% |
Annual Yield % from dividends | 1.91 | 3.92 | 49% |
Returns for 1 year | 14.10 | 9.24 | 153% |
Returns for 3 years | -17.02 | -9.73 | 175% |
Returns for 5 years | 38.59 | 64.43 | 60% |
Returns for 10 years | 10.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFENX | 9.67 | N/A | N/A |
Schwab Fundamental Emerging Mkts Eq Idx | |||
GGSOX | 15.03 | N/A | N/A |
Grandeur Peak Global Stalwarts Investor | |||
CGTUX | 84.26 | N/A | N/A |
Columbia Global Technology Growth Inst3 | |||
MNOZX | 33.70 | N/A | N/A |
Manning & Napier Overseas Series Z | |||
CNWCX | 73.56 | -1.79 | -2.38% |
American Funds New World 529C |