NBRTX | VEVYX | NBRTX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -0.305 | 1.219 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.9M | 18.2B | 0% |
Annual Yield % from dividends | 0.66 | 1.26 | 52% |
Returns for 1 year | 3.02 | -1.86 | -162% |
Returns for 3 years | 6.12 | 0.53 | 1,155% |
Returns for 5 years | 31.43 | 23.31 | 135% |
Returns for 10 years | 21.33 | 47.93 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDDRX | 35.25 | -0.34 | -0.96% |
Columbia Dividend Income Inst2 | |||
JLPYX | 21.83 | -0.47 | -2.11% |
JPMorgan US Large Cap Core Plus R6 | |||
STDFX | 41.78 | -1.03 | -2.41% |
Allspring Large Cap Growth Admin | |||
PRLAX | 18.10 | -0.50 | -2.69% |
T. Rowe Price Latin America | |||
EGWDX | 16.47 | -0.72 | -4.19% |
Allspring Discovery Small Cap Gr Adm |