NAMAX | VEVYX | NAMAX / VEVYX | |
Total Expense Ratio | 0.88 | 0.66 | 133% |
Annual Report Gross Expense Ratio | 0.88 | 0.66 | 133% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 4.864 | 1.023 | 475% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 17.2B | 14% |
Annual Yield % from dividends | 0.91 | 1.08 | 84% |
Returns for 1 year | 1.67 | -7.61 | -22% |
Returns for 3 years | 16.29 | -1.39 | -1,173% |
Returns for 5 years | 56.12 | 37.01 | 152% |
Returns for 10 years | -2.81 | 51.91 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISTIX | 86.02 | 0.33 | +0.39% |
Macquarie Science and Technology I | |||
BKLSX | 10.22 | 0.01 | +0.10% |
BlackRock U.S. Insights Long/Shrt Eq K | |||
TCMVX | 17.41 | -0.01 | -0.06% |
Nuveen Mid Cap Value A | |||
ARIFX | 13.05 | -0.02 | -0.15% |
Aristotle International Eq I | |||
IGNIX | 17.96 | -0.10 | -0.55% |
Macquarie Natural Resources I |