NBRIX | VRTPX | NBRIX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 13.479 | 13.186 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 9.76B | 8% |
Annual Yield % from dividends | 2.30 | 3.98 | 58% |
Returns for 1 year | 32.00 | 30.91 | 103% |
Returns for 3 years | -8.56 | 3.41 | -251% |
Returns for 5 years | 10.71 | 26.02 | 41% |
Returns for 10 years | 33.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBAFX | 36.13 | 0.03 | +0.08% |
American Funds American Balanced 529-F-2 | |||
JCAVX | 10.29 | N/A | N/A |
JHFunds2 Capital Appreciation Value NAV | |||
BQLCX | 24.04 | -0.03 | -0.12% |
Bright Rock Quality Large Cap Instl | |||
NSMAX | 35.28 | -0.18 | -0.51% |
Nuveen Small/Mid-Cap Value A | |||
FRSGX | 37.49 | -0.20 | -0.53% |
Franklin Small-Mid Cap Growth A |