NMANX | VMGIX | NMANX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 47 years | 19 years | - |
Gain YTD | 12.390 | 14.111 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 33.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 4.42 | 15.74 | 28% |
Returns for 3 years | 42.30 | 66.61 | 64% |
Returns for 5 years | -3.38 | 52.61 | -6% |
Returns for 10 years | 33.42 | 187.85 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNEAX | 10.58 | 0.05 | +0.47% |
Virtus NFJ Dividend Value A | |||
USTCX | 33.04 | 0.02 | +0.06% |
Victory Science & Technology Class A | |||
TISWX | 49.19 | N/A | N/A |
Nuveen S&P 500 Index W | |||
ANOAX | 20.95 | -0.10 | -0.48% |
American Century Small Cap Growth A | |||
GPGCX | 18.45 | -0.19 | -1.02% |
Grandeur Peak Global Contrarian Instl |