NRGSX | VSGIX | NRGSX / VSGIX | |
Total Expense Ratio | 0.74 | 0.06 | 1,233% |
Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -6.534 | -8.157 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 33B | 28% |
Annual Yield % from dividends | 0.07 | 0.61 | 11% |
Returns for 1 year | -4.88 | 2.11 | -232% |
Returns for 3 years | 5.44 | 28.11 | 19% |
Returns for 5 years | 15.84 | 41.73 | 38% |
Returns for 10 years | 6.49 | 98.57 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBIIX | 14.02 | 0.14 | +1.01% |
Neuberger Berman International Eq I | |||
AEPCX | 55.53 | 0.28 | +0.51% |
American Funds Europacific Growth C | |||
TPYRX | 8.84 | 0.04 | +0.45% |
Touchstone Sands Capital Intl Gr Eq R6 | |||
FTVSX | 32.42 | 0.06 | +0.19% |
FullerThaler Behav Md-Cp Val Instl | |||
ABSYX | 21.46 | 0.02 | +0.09% |
American Beacon Small Cp Val Y |