NMAVX | VMVIX | NMAVX / VMVIX | |
Total Expense Ratio | 1.19 | 0.19 | 626% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -2.482 | -0.052 | 4,769% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 29.9B | 2% |
Annual Yield % from dividends | 3.34 | 2.19 | 152% |
Returns for 1 year | -1.44 | 7.21 | -20% |
Returns for 3 years | -1.14 | 24.97 | -5% |
Returns for 5 years | 2.83 | 69.17 | 4% |
Returns for 10 years | 22.56 | 78.71 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGLEX | 25.58 | -0.32 | -1.24% |
American Funds Global Insight R-4 | |||
MIZIX | 9.06 | -0.12 | -1.31% |
MassMutual International Eq I | |||
NGDCX | 27.81 | -0.42 | -1.49% |
Neuberger Berman Large Cap Growth C | |||
HSLIX | 40.09 | -0.67 | -1.64% |
Hartford Small Cap Growth I | |||
FCICX | 17.15 | -0.33 | -1.89% |
NYLI PineStone International Equity Cl C |