FINVX | NAIGX | FINVX / NAIGX | |
Total Expense Ratio | 0.01 | 1.15 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.31 | 1% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 28.356 | 21.075 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 139M | 11,511% |
Annual Yield % from dividends | 3.64 | 1.84 | 198% |
Returns for 1 year | 24.06 | 20.28 | 119% |
Returns for 3 years | 78.41 | 57.97 | 135% |
Returns for 5 years | 117.03 | 91.39 | 128% |
Returns for 10 years | 93.52 | 71.90 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMMAX | 18.23 | 0.14 | +0.77% |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
DCGVX | 41.80 | 0.26 | +0.63% |
BNY Mellon Dynamic Value Fund C | |||
DHLSX | 29.84 | 0.12 | +0.40% |
Diamond Hill Long-Short I | |||
LSHUX | 31.49 | 0.11 | +0.35% |
Kinetics Spin-Off and Corp Rest Instl | |||
EGLAX | 10.54 | -0.01 | -0.09% |
Eagle Energy Infrastructure A |