NSBFX | VFFSX | NSBFX / VFFSX | |
Total Expense Ratio | 0.62 | 0.01 | 6,200% |
Annual Report Gross Expense Ratio | 0.62 | 0.01 | 6,200% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 2.225 | 1.905 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 1.43T | 0% |
Annual Yield % from dividends | 1.15 | 1.29 | 89% |
Returns for 1 year | 5.69 | 10.07 | 57% |
Returns for 3 years | 36.59 | 60.10 | 61% |
Returns for 5 years | 63.02 | 96.47 | 65% |
Returns for 10 years | 90.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIBX | 38.88 | -0.43 | -1.09% |
MFS International Intrinsic Value B | |||
APDGX | 25.32 | -0.35 | -1.36% |
Artisan Global Value Advisor | |||
GIUIX | 36.55 | -0.58 | -1.56% |
NAA Mid Growth Institutional | |||
IVORX | 18.45 | -0.31 | -1.65% |
Macquarie Mid Cap Income Opps R | |||
MYISX | 20.40 | -0.36 | -1.73% |
Victory Integrity Small/Mid-Cap Value Y |