NMIAX | VTSAX | NMIAX / VTSAX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -3.178 | 1.365 | -233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 1.82T | 0% |
Annual Yield % from dividends | 0.72 | 1.28 | 56% |
Returns for 1 year | -5.61 | 10.07 | -56% |
Returns for 3 years | 23.99 | 57.61 | 42% |
Returns for 5 years | 15.42 | 91.40 | 17% |
Returns for 10 years | 30.06 | 179.53 | 17% |
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 |