NCAVX | VMVIX | NCAVX / VMVIX | |
Total Expense Ratio | 1.29 | 0.19 | 679% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 1.982 | 5.177 | 38% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.9M | 31B | 0% |
Annual Yield % from dividends | 0.98 | 2.10 | 47% |
Returns for 1 year | -3.00 | 7.67 | -39% |
Returns for 3 years | -2.52 | 17.46 | -14% |
Returns for 5 years | -2.17 | 65.08 | -3% |
Returns for 10 years | 4.02 | 87.80 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PICEX | 7.26 | 0.04 | +0.55% |
Virtus SGA Emerging Markets Equity C | |||
GTMTX | 22.33 | -0.03 | -0.13% |
Goldman Sachs Small/Mid Cap Growth Inv | |||
TGVYX | 60.26 | -0.09 | -0.15% |
Touchstone Dynamic Large Cap Growth Y | |||
VSOYX | 45.83 | -0.48 | -1.04% |
Victory Sycamore Small Company Opp Y | |||
RYVIX | 189.64 | -2.15 | -1.12% |
Rydex Energy Services Inv |