NMPAX | VMCPX | NMPAX / VMCPX | |
Total Expense Ratio | 0.20 | 0.03 | 667% |
Annual Report Gross Expense Ratio | 0.33 | 0.03 | 1,100% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 1.058 | 9.831 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 192B | 1% |
Annual Yield % from dividends | 1.33 | 1.54 | 86% |
Returns for 1 year | -1.49 | 17.91 | -8% |
Returns for 3 years | 11.10 | 42.13 | 26% |
Returns for 5 years | 12.39 | 70.93 | 17% |
Returns for 10 years | 1.87 | 132.70 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVPIX | 8.73 | 0.06 | +0.69% |
Royce Smaller-Companies Growth Instl | |||
JFCCX | 35.13 | 0.18 | +0.52% |
JHancock Fundamental All Cap Core C | |||
BRGNX | 40.64 | 0.18 | +0.44% |
iShares Russell 1000 Large-Cap Idx Instl | |||
DFREX | 41.64 | -0.05 | -0.12% |
DFA Real Estate Securities I | |||
BRZKX | 13.08 | -0.02 | -0.15% |
BlackRock Sus Adg Intl Eq K |