NMUCX | VITSX | NMUCX / VITSX | |
Total Expense Ratio | 2.00 | 0.03 | 6,667% |
Annual Report Gross Expense Ratio | 2.00 | 0.03 | 6,667% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 10.178 | 10.352 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 10.64 | 18.04 | 59% |
Returns for 3 years | -6.50 | 63.66 | -10% |
Returns for 5 years | -36.82 | 84.98 | -43% |
Returns for 10 years | -32.60 | 224.85 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIMX | 14.59 | 0.06 | +0.41% |
Alger Weatherbie Specialized Growth I | |||
GBLAX | 40.67 | 0.14 | +0.35% |
American Funds Global Balanced A | |||
TSLFX | 5.24 | -0.01 | -0.19% |
Transamerica Small Cap Value R4 | |||
STAFX | 45.59 | -0.09 | -0.20% |
Allspring Large Cap Growth A | |||
RSECX | 17.53 | -0.05 | -0.28% |
Russell Inv US Strategic Equity C |