NCEGX | VITSX | NCEGX / VITSX | |
Total Expense Ratio | 1.03 | 0.03 | 3,433% |
Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 7.806 | 9.274 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 1.91T | 0% |
Annual Yield % from dividends | 0.18 | 1.19 | 15% |
Returns for 1 year | 3.37 | 16.21 | 21% |
Returns for 3 years | 5.09 | 46.82 | 11% |
Returns for 5 years | 5.48 | 85.84 | 6% |
Returns for 10 years | 44.89 | 203.16 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIDGX | 34.35 | -0.12 | -0.35% |
Fidelity Advisor Small Cap Growth Z | |||
DQICX | 33.35 | -0.14 | -0.42% |
BNY Mellon Equity Income Fund C | |||
TSVIX | 28.74 | -0.14 | -0.48% |
Transamerica Small/Mid Cap Value I | |||
NQCCX | 4.01 | -0.03 | -0.74% |
Nuveen Large Cap Value Opportunities C | |||
GINNX | 63.43 | -0.66 | -1.03% |
Guinness Atkinson™ Global Inntrs Instl |