NBRIX | VRTPX | NBRIX / VRTPX | |
Total Expense Ratio | 0.85 | 0.08 | 1,063% |
Annual Report Gross Expense Ratio | 1.03 | 0.08 | 1,288% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 0.473 | 1.873 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 9.42B | 7% |
Annual Yield % from dividends | 2.13 | 3.97 | 54% |
Returns for 1 year | 10.86 | 11.40 | 95% |
Returns for 3 years | 3.01 | 16.03 | 19% |
Returns for 5 years | 14.83 | 34.30 | 43% |
Returns for 10 years | 20.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEIX | 19.88 | 0.34 | +1.74% |
American Century Global Gold Inv | |||
FINFX | 84.21 | -0.94 | -1.10% |
American Funds Fundamental Invs F2 | |||
FTRIX | 27.54 | -0.32 | -1.15% |
Fidelity Advisor Mega Cap Stock I | |||
ABICX | 16.74 | -0.22 | -1.30% |
AB International Value C | |||
LICOX | 17.27 | -0.24 | -1.37% |
Lord Abbett International Equity F3 |