NADCX | VTMFX | NADCX / VTMFX | |
Total Expense Ratio | 0.83 | 0.09 | 922% |
Annual Report Gross Expense Ratio | 0.83 | 0.09 | 922% |
Fund Existence | 26 years | 31 years | - |
Gain YTD | 9.137 | 7.663 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 10000 | 20% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 220M | 11.3B | 2% |
Annual Yield % from dividends | 3.07 | 2.12 | 145% |
Returns for 1 year | 1.42 | 7.69 | 19% |
Returns for 3 years | 22.89 | 40.81 | 56% |
Returns for 5 years | 15.35 | 40.28 | 38% |
Returns for 10 years | 24.62 | 92.89 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVTAX | 11.29 | 0.10 | +0.89% |
SEI Global Managed Volatility F (SIMT) | |||
HWGIX | 16.48 | 0.08 | +0.49% |
Hotchkis & Wiley Global Value I | |||
JHAAX | 10.67 | 0.05 | +0.47% |
JHancock Multi-Asset Absolute Return A | |||
JHUKX | 40.02 | -0.03 | -0.07% |
JPMorgan Emerging Markets Equity R4 | |||
MDDCX | 27.99 | -0.16 | -0.57% |
BlackRock Emerging Mkts Inv A |