MNDFX | VIVIX | MNDFX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 7.481 | 6.730 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 195B | 0% |
Annual Yield % from dividends | 2.12 | 2.19 | 97% |
Returns for 1 year | 1.65 | 9.75 | 17% |
Returns for 3 years | 10.67 | 34.32 | 31% |
Returns for 5 years | 32.96 | 74.87 | 44% |
Returns for 10 years | 17.97 | 116.26 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACWIX | 18.46 | 0.17 | +0.93% |
AMG GW&K Small/Mid Cap Growth I | |||
NWXRX | 12.36 | 0.05 | +0.41% |
Nationwide Small Cap Index Instl Svc | |||
JVAQX | 40.02 | 0.15 | +0.38% |
JPMorgan Value Advantage R4 | |||
EADIX | 18.49 | 0.07 | +0.38% |
Eaton Vance Global Equity Income A | |||
CSFAX | 54.33 | -0.15 | -0.28% |
Cohen & Steers Global Realty A |