NCVLX | VEVYX | NCVLX / VEVYX | |
Total Expense Ratio | 1.04 | 0.66 | 158% |
Annual Report Gross Expense Ratio | 1.13 | 0.66 | 171% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 2.050 | 1.133 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.9M | 17.2B | 1% |
Annual Yield % from dividends | 1.26 | 1.08 | 117% |
Returns for 1 year | -2.72 | -7.20 | 38% |
Returns for 3 years | -1.86 | -2.80 | 67% |
Returns for 5 years | -1.21 | 34.80 | -3% |
Returns for 10 years | 6.49 | 45.03 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEMZX | 7.82 | 0.05 | +0.64% |
Virtus SGA Emerging Markets Equity A | |||
GTMRX | 18.61 | -0.02 | -0.11% |
Goldman Sachs Small/Mid Cap Growth R | |||
TGVCX | 54.76 | -0.09 | -0.16% |
Touchstone Dynamic Large Cap Growth C | |||
VSORX | 46.22 | -0.50 | -1.07% |
Victory Sycamore Small Company Opp R6 | |||
RYVAX | 169.15 | -1.92 | -1.12% |
Rydex Energy Services H |