NMPAX | VIMSX | NMPAX / VIMSX | |
Total Expense Ratio | 0.20 | 0.17 | 118% |
Annual Report Gross Expense Ratio | 0.33 | 0.17 | 194% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -0.323 | 8.291 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 197B | 1% |
Annual Yield % from dividends | 1.31 | 1.37 | 95% |
Returns for 1 year | -2.38 | 14.31 | -17% |
Returns for 3 years | -0.43 | 26.39 | -2% |
Returns for 5 years | 5.04 | 62.16 | 8% |
Returns for 10 years | -1.41 | 125.09 | -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 |