NMIEX | VGTSX | NMIEX / VGTSX | |
Total Expense Ratio | 0.86 | 0.17 | 506% |
Annual Report Gross Expense Ratio | 0.94 | 0.17 | 553% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 20.943 | 15.214 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 493B | 0% |
Annual Yield % from dividends | 2.06 | 2.82 | 73% |
Returns for 1 year | 6.31 | 12.65 | 50% |
Returns for 3 years | 38.98 | 34.06 | 114% |
Returns for 5 years | 46.54 | 44.20 | 105% |
Returns for 10 years | 43.02 | 42.78 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEISX | 22.26 | -0.21 | -0.93% |
Federated Hermes Equity Income IS | |||
QNTAX | 36.18 | -0.45 | -1.23% |
Meeder Sector Rotation Adviser | |||
JOPSX | 13.99 | -0.18 | -1.27% |
JOHCM International Opps Institutional | |||
TEDIX | 30.98 | -0.44 | -1.40% |
Franklin Mutual Global Discovery A | |||
PSMLX | 27.45 | -0.40 | -1.44% |
Principal SmallCap R6 |