MMNGX | VMGIX | MMNGX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 3.135 | 14.111 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 33.1B | 11% |
Annual Yield % from dividends | 0.56 | 0.50 | 111% |
Returns for 1 year | -9.77 | 15.74 | -62% |
Returns for 3 years | N/A | 66.61 | - |
Returns for 5 years | N/A | 52.61 | - |
Returns for 10 years | N/A | 187.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAWCX | 47.03 | 0.27 | +0.58% |
Voya Global High Dividend Low Vol C | |||
PBCKX | 50.01 | 0.22 | +0.44% |
Principal Blue Chip Institutional | |||
SEWIX | 18.25 | -0.02 | -0.11% |
NAA World Equity Income Instl | |||
TRPWX | 23.28 | -0.07 | -0.30% |
Nuveen Quant Mid Cap Growth R6 | |||
FWDDX | 13.70 | -0.08 | -0.58% |
American Funds Dvlpg Wld Gr&Inc 529-F-2 |