NMPAX | VIEIX | NMPAX / VIEIX | |
Total Expense Ratio | 0.20 | 0.05 | 400% |
Annual Report Gross Expense Ratio | 0.33 | 0.05 | 660% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 2.854 | 10.405 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 81.5B | 3% |
Annual Yield % from dividends | 1.27 | 1.08 | 118% |
Returns for 1 year | -2.84 | 15.56 | -18% |
Returns for 3 years | 22.54 | 66.25 | 34% |
Returns for 5 years | 16.16 | 67.21 | 24% |
Returns for 10 years | 13.20 | 170.43 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTVX | 10.46 | 0.15 | +1.45% |
ICON Utilities and Income Inv | |||
ESERX | 34.75 | 0.38 | +1.11% |
Eaton Vance Atlanta Capital Sel Eq R6 | |||
BRLGX | 37.70 | 0.22 | +0.59% |
American Beacon Man Lg Cp Growth R5 | |||
LGGAX | 71.00 | 0.41 | +0.58% |
ClearBridge International Growth A | |||
MXHAX | 13.00 | N/A | N/A |
Empower Large Cap Value Inv II |