NMIAX | VSTSX | NMIAX / VSTSX | |
Total Expense Ratio | 0.83 | 0.01 | 8,300% |
Annual Report Gross Expense Ratio | 1.23 | 0.01 | 12,300% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | -3.178 | 1.376 | -231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 1.82T | 0% |
Annual Yield % from dividends | 0.72 | 1.29 | 55% |
Returns for 1 year | -5.61 | 10.09 | -56% |
Returns for 3 years | 23.99 | 57.70 | 42% |
Returns for 5 years | 15.42 | 91.51 | 17% |
Returns for 10 years | 30.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRCOX | 58.39 | -0.69 | -1.17% |
T. Rowe Price U.S. Equity Research R | |||
WFGGX | 29.45 | -0.39 | -1.31% |
First Trust WCM Focused Global Gr Inv | |||
JUSOX | 24.56 | -0.41 | -1.64% |
JHancock New Opportunities R4 | |||
BCSVX | 26.38 | -0.60 | -2.22% |
Brown Capital Mgmt Intl Sm Co Inv | |||
OFSAX | 19.40 | -0.50 | -2.51% |
Olstein Strategic Opportunities A |