NMUEX | VFFSX | NMUEX / VFFSX | |
Total Expense Ratio | 0.13 | 0.01 | 1,300% |
Annual Report Gross Expense Ratio | 0.73 | 0.01 | 7,300% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 13.150 | 13.315 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 1.37T | 0% |
Annual Yield % from dividends | 0.84 | 1.18 | 71% |
Returns for 1 year | 10.06 | 15.70 | 64% |
Returns for 3 years | 10.38 | 83.07 | 12% |
Returns for 5 years | N/A | 101.56 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCMCX | 30.23 | 0.34 | +1.14% |
Goldman Sachs Mid Cap Value C | |||
LCSTX | 28.22 | 0.20 | +0.71% |
ClearBridge Sustainability Leaders FI | |||
LMTIX | 27.37 | 0.19 | +0.70% |
Franklin U.S. Large Cap Equity I | |||
SENCX | 80.70 | 0.38 | +0.47% |
Touchstone Large Cap Focused A | |||
VWUAX | 213.30 | 0.73 | +0.34% |
Vanguard US Growth Admiral™ |