NMUAX | VSTSX | NMUAX / VSTSX | |
Total Expense Ratio | 1.25 | 0.01 | 12,500% |
Annual Report Gross Expense Ratio | 1.25 | 0.01 | 12,500% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 7.820 | 6.427 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 13.24 | 13.91 | 95% |
Returns for 3 years | -1.49 | 62.21 | -2% |
Returns for 5 years | -27.17 | 95.76 | -28% |
Returns for 10 years | -30.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETCEX | 12.96 | 0.23 | +1.81% |
Eventide Exponential Technologies C | |||
LYRBX | 28.87 | 0.24 | +0.84% |
Lyrical US Value Equity Investor | |||
GQRPX | 18.87 | 0.12 | +0.64% |
GQG Partners Global Quality Equity Inv | |||
FNFWX | 89.57 | 0.55 | +0.62% |
American Funds New World 529-F-2 | |||
MFVAX | 15.00 | 0.09 | +0.60% |
MassMutual Equity Opports A |