NMGCX | VMGMX | NMGCX / VMGMX | |
Total Expense Ratio | 1.81 | 0.07 | 2,586% |
Annual Report Gross Expense Ratio | 1.81 | 0.07 | 2,586% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 10.092 | 13.050 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 29.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 10.09 | 24.71 | 41% |
Returns for 3 years | 35.44 | 61.86 | 57% |
Returns for 5 years | 4.79 | 71.99 | 7% |
Returns for 10 years | 17.19 | 173.28 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCPAX | 11.26 | 0.09 | +0.81% |
SEI Large Cap Disciplined Eq A (SIIT) | |||
AXMNX | 15.53 | 0.10 | +0.65% |
Acclivity Mid Cap Multi-Style N | |||
MVIAX | 18.76 | 0.10 | +0.54% |
Praxis Value Index A | |||
IMCVX | 9.73 | 0.05 | +0.52% |
Voya Multi-Manager Mid Cap Value I | |||
FRINX | 12.18 | N/A | N/A |
Fidelity Advisor Real Estate Income A |