NCVLX | VMVIX | NCVLX / VMVIX | |
Total Expense Ratio | 1.04 | 0.19 | 547% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -0.558 | 7.895 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77M | 32B | 0% |
Annual Yield % from dividends | 1.23 | 2.04 | 61% |
Returns for 1 year | -10.49 | 4.80 | -219% |
Returns for 3 years | 10.52 | 43.13 | 24% |
Returns for 5 years | 1.40 | 77.11 | 2% |
Returns for 10 years | 11.49 | 117.70 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASCRX | 16.45 | 0.15 | +0.92% |
American Century Small Company R | |||
OLVAX | 22.02 | 0.17 | +0.80% |
JPMorgan Large Cap Value A | |||
NBMVX | 53.16 | 0.42 | +0.80% |
Neuberger Berman Small Cap Growth Adv | |||
SIECX | 12.99 | 0.05 | +0.39% |
Saratoga International Equity C | |||
TBLIX | 37.14 | 0.13 | +0.35% |
Transamerica Multi-Managed Balanced I |