NBRIX | VGSIX | NBRIX / VGSIX | |
Total Expense Ratio | 0.85 | 0.27 | 315% |
Annual Report Gross Expense Ratio | 1.03 | 0.27 | 381% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 0.473 | 1.789 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 63.6B | 1% |
Annual Yield % from dividends | 2.13 | 3.92 | 54% |
Returns for 1 year | 10.86 | 11.19 | 97% |
Returns for 3 years | 3.01 | 15.96 | 19% |
Returns for 5 years | 14.83 | 33.75 | 44% |
Returns for 10 years | 20.95 | 60.71 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRERX | 11.05 | -0.09 | -0.81% |
Goldman Sachs Real Estate Securities R | |||
FOCPX | 20.99 | -0.21 | -0.99% |
Fidelity OTC | |||
ACFLX | 10.42 | -0.12 | -1.14% |
American Century Focused Lg Cap Val G | |||
BSMAX | 16.22 | -0.28 | -1.70% |
iShares Russell Small/Mid-Cap Idx Inv A | |||
WOOSX | 17.74 | -0.31 | -1.72% |
JPMorgan SMID Cap Equity R6 |