NBSMX | VISGX | NBSMX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 21.106 | 4.331 | 487% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 35.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 25.62 | 10.78 | 238% |
Returns for 3 years | -16.29 | -14.95 | 109% |
Returns for 5 years | 29.81 | 35.90 | 83% |
Returns for 10 years | 79.65 | 105.65 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEMSX | 9.39 | 0.03 | +0.32% |
Janus Henderson Emerging Markets S | |||
BEMIX | 8.50 | N/A | N/A |
Brandes Emerging Markets Value I | |||
SVAIX | 6.20 | -0.02 | -0.32% |
Federated Hermes Strategic Value Div IS | |||
LSOFX | 18.46 | -0.08 | -0.43% |
LS Opportunity Fund Institutional Class | |||
SMVTX | 12.60 | -0.08 | -0.63% |
Virtus Ceredex Mid-Cap Value Equity I |