NIEYX | VTPSX | NIEYX / VTPSX | |
Total Expense Ratio | 0.77 | 0.05 | 1,540% |
Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 31.368 | 21.898 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 526B | 0% |
Annual Yield % from dividends | 1.56 | 2.74 | 57% |
Returns for 1 year | -15.79 | 16.28 | -97% |
Returns for 3 years | 3.78 | 47.46 | 8% |
Returns for 5 years | -2.60 | 40.97 | -6% |
Returns for 10 years | 10.64 | 70.31 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRSTX | 15.52 | 0.07 | +0.45% |
MFS Blended Research Small Cap Eq R3 | |||
PHSKX | 60.47 | 0.12 | +0.20% |
Virtus KAR Mid-Cap Growth A | |||
LGMAX | 26.18 | 0.03 | +0.11% |
Loomis Sayles Global Allocation A | |||
JAENX | 147.61 | 0.05 | +0.03% |
Janus Henderson Enterprise T | |||
PJDZX | 18.60 | -0.11 | -0.59% |
PGIM Jennison Rising Dividend Z |