NAMAX | VMVIX | NAMAX / VMVIX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 4.864 | 4.941 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 31B | 8% |
Annual Yield % from dividends | 0.91 | 2.10 | 43% |
Returns for 1 year | 1.67 | 7.05 | 24% |
Returns for 3 years | 16.29 | 19.15 | 85% |
Returns for 5 years | 56.12 | 66.45 | 84% |
Returns for 10 years | -2.81 | 97.55 | -3% |
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 |