NMGRX | VMGIX | NMGRX / VMGIX | |
Total Expense Ratio | 1.32 | 0.19 | 695% |
Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 10.965 | 12.372 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 11.57 | 22.81 | 51% |
Returns for 3 years | 17.81 | 37.41 | 48% |
Returns for 5 years | 3.21 | 59.92 | 5% |
Returns for 10 years | 22.14 | 167.01 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFAHX | 16.24 | -0.02 | -0.12% |
Hartford Schroders Intl Cntrrn Val Y | |||
JDVAX | 16.65 | -0.03 | -0.18% |
JPMorgan Diversified A | |||
ANORX | 19.55 | -0.09 | -0.46% |
American Century Small Cap Growth R | |||
BPAVX | 32.79 | -0.21 | -0.64% |
Boston Partners All Cap Value Inv | |||
RDGMF | 0.12 | -0.01 | -5.26% |
RIDGELINE MINERALS CORP. |