NBSTX | VITSX | NBSTX / VITSX | |
Total Expense Ratio | 1.06 | 0.03 | 3,533% |
Annual Report Gross Expense Ratio | 1.06 | 0.03 | 3,533% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 6.586 | 6.423 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 9.58 | 13.90 | 69% |
Returns for 3 years | 37.39 | 62.12 | 60% |
Returns for 5 years | 47.30 | 95.64 | 49% |
Returns for 10 years | 40.74 | 198.64 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KAUIX | 6.44 | 0.08 | +1.26% |
Federated Hermes Kaufmann IS | |||
EEMRX | 9.04 | 0.08 | +0.89% |
MFS Emerging Markets Equity Research C | |||
MXJVX | 10.07 | 0.03 | +0.30% |
Empower International Value Instl | |||
DGEFX | 13.74 | 0.04 | +0.29% |
Destinations Equity Income I | |||
GIRVX | 7.97 | -0.01 | -0.13% |
Goldman Sachs Intl Eq Div & Prem Inv |