NARCX | VFSNX | NARCX / VFSNX | |
Total Expense Ratio | 2.29 | 0.10 | 2,290% |
Annual Report Gross Expense Ratio | 2.35 | 0.10 | 2,350% |
Fund Existence | 31 years | 16 years | - |
Gain YTD | 20.507 | 14.635 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 10.9B | 3% |
Annual Yield % from dividends | 1.56 | 3.04 | 51% |
Returns for 1 year | 20.91 | 12.46 | 168% |
Returns for 3 years | 46.37 | 28.80 | 161% |
Returns for 5 years | 53.04 | 44.68 | 119% |
Returns for 10 years | 48.15 | 43.06 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNYX | 17.02 | 0.04 | +0.24% |
American Beacon ARK Transfmt Innov Y | |||
AREWX | 25.98 | -0.21 | -0.80% |
American Century Real Estate R | |||
BGGKX | 28.30 | -0.32 | -1.12% |
Baillie Gifford US Equity Growth K | |||
BEQAX | 33.43 | -0.49 | -1.44% |
American Century Equity Growth A | |||
LMGNX | 74.16 | -1.23 | -1.63% |
ClearBridge International Growth I |