NEXTX | VMGMX | NEXTX / VMGMX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 11.863 | 13.050 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.5M | 29.7B | 0% |
Annual Yield % from dividends | 0.18 | 0.63 | 29% |
Returns for 1 year | 11.28 | 24.71 | 46% |
Returns for 3 years | 7.10 | 61.86 | 11% |
Returns for 5 years | 47.43 | 71.99 | 66% |
Returns for 10 years | 131.96 | 173.28 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFGRX | 45.57 | 0.53 | +1.18% |
Touchstone Mid Cap Growth R6 | |||
JGMNX | 28.35 | 0.27 | +0.96% |
Janus Henderson Triton N | |||
SROIX | 13.36 | 0.10 | +0.75% |
Calamos Antetokounmpo Sustainable Eqs I | |||
JIVMX | 31.89 | 0.19 | +0.60% |
JPMorgan U.S. Applied Data Sci Val R6 | |||
PNEAX | 10.53 | 0.04 | +0.38% |
Virtus NFJ Dividend Value A |