NBRIX | VRTPX | NBRIX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 2.000 | 2.801 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 727M | 9.45B | 8% |
Annual Yield % from dividends | 2.30 | 3.98 | 58% |
Returns for 1 year | 12.95 | 12.28 | 105% |
Returns for 3 years | -8.64 | 1.12 | -769% |
Returns for 5 years | -1.12 | 10.65 | -11% |
Returns for 10 years | 14.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HERTX | 10.32 | -0.01 | -0.10% |
Hartford Emerging Markets Equity R5 | |||
FFFMX | 57.86 | -0.63 | -1.08% |
American Funds American Mutual 529-F-3 | |||
BIRKX | 21.70 | -0.39 | -1.77% |
BlackRock Sustainable Adg Lg Cp Cr K | |||
CHRSX | 20.23 | -0.40 | -1.94% |
Invesco Charter S | |||
TGVOX | 29.09 | -0.80 | -2.68% |
TCW Relative Value Mid Cap I |