NIEYX | VDVIX | NIEYX / VDVIX | |
Total Expense Ratio | 0.77 | 0.16 | 481% |
Annual Report Gross Expense Ratio | 0.89 | 0.16 | 556% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 33.263 | 27.215 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 251B | 0% |
Annual Yield % from dividends | 1.52 | 2.69 | 57% |
Returns for 1 year | -14.73 | 18.41 | -80% |
Returns for 3 years | 11.17 | 64.09 | 17% |
Returns for 5 years | -2.59 | 49.66 | -5% |
Returns for 10 years | 10.65 | 69.20 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVGNX | 18.58 | 0.09 | +0.49% |
MFS Low Volatility Global Equity R6 | |||
DUSQX | 36.33 | 0.16 | +0.44% |
DFA US Large Cap Equity Institutional | |||
QMGYX | 13.56 | 0.02 | +0.15% |
Invesco Advantage International Y | |||
RSEYX | 13.74 | N/A | N/A |
Columbia Global Value Inst2 | |||
FDIVX | 51.85 | -0.12 | -0.23% |
Fidelity Diversified International |