NBSMX | VSGIX | NBSMX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 31.884 | 13.522 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 36B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 46.37 | 27.94 | 166% |
Returns for 3 years | -7.41 | -4.45 | 166% |
Returns for 5 years | 45.24 | 50.65 | 89% |
Returns for 10 years | 109.68 | 144.55 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMEAX | 15.72 | 0.21 | +1.35% |
Invesco Small Cap Equity A | |||
RMYCX | 9.84 | 0.05 | +0.51% |
Russell Inv Multi-Strategy Income C | |||
RPTIX | 111.00 | 0.48 | +0.43% |
T. Rowe Price Mid-Cap Growth I | |||
GEMIX | 24.79 | N/A | N/A |
Goldman Sachs Emerging Markets Eq Instl | |||
TNVDX | 11.04 | N/A | N/A |
1290 Loomis Sayles Multi-Asset Income I |