| MUOAX | VFFSX | MUOAX / VFFSX | |
| Total Expense Ratio | 1.10 | 0.01 | 11,000% |
| Annual Report Gross Expense Ratio | 1.10 | 0.01 | 11,000% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 18.113 | 17.891 | 101% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 14.97 | 14.87 | 101% |
| Returns for 3 years | 78.64 | 81.45 | 97% |
| Returns for 5 years | 94.29 | 87.59 | 108% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNRWX | 2.71 | N/A | N/A |
| City National Rochdale US Cor Eq N | |||
| NSIDX | 15.87 | N/A | N/A |
| Northern Small Cap Index | |||
| RGACX | 78.33 | -0.01 | -0.01% |
| American Funds Growth Fund of Amer R3 | |||
| MCSSX | 36.77 | -0.01 | -0.03% |
| NYLI WMC Enduring Capital Investor Class | |||
| HAGAX | 66.31 | -9.01 | -11.96% |
| Carillon Eagle Mid Cap Growth A | |||