NCLEX | VISGX | NCLEX / VISGX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | -6.891 | -4.531 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 0.61 | 7.11 | 9% |
Returns for 3 years | 8.78 | 38.50 | 23% |
Returns for 5 years | 7.62 | 40.29 | 19% |
Returns for 10 years | 4.33 | 100.60 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFLVX | 14.96 | -0.11 | -0.73% |
Allspring Large Company Value C | |||
FMIMX | 36.48 | -0.59 | -1.59% |
FMI Common Stock Investor | |||
TGRFX | 7.23 | -0.13 | -1.77% |
Transamerica International Focus R6 | |||
MGTIX | 44.00 | -0.80 | -1.79% |
MFS Massachusetts Inv Gr Stk I | |||
MMVYX | 8.89 | -0.18 | -1.98% |
MassMutual Small Company Val Svc |