NMPAX | VEMPX | NMPAX / VEMPX | |
Total Expense Ratio | 0.20 | 0.04 | 500% |
Annual Report Gross Expense Ratio | 0.33 | 0.04 | 825% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | -0.323 | 5.649 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 78.9B | 3% |
Annual Yield % from dividends | 1.31 | 1.13 | 116% |
Returns for 1 year | -2.38 | 15.55 | -15% |
Returns for 3 years | -0.43 | 30.33 | -1% |
Returns for 5 years | 5.04 | 56.23 | 9% |
Returns for 10 years | -1.41 | 128.35 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESCGX | 12.03 | 0.01 | +0.08% |
Ashmore Emerging Markets Equity ESG C | |||
FIIIX | 22.83 | N/A | N/A |
Fidelity Advisor International Growth I | |||
TQMIX | 18.68 | N/A | N/A |
AMG TimesSquare Mid Cap Growth I | |||
HSMAX | 12.26 | -0.11 | -0.89% |
Hartford Small Cap Value A | |||
SCVJX | 36.75 | -0.37 | -1.00% |
Allspring Small Company Value R6 |