NMULX | VITSX | NMULX / VITSX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 10.224 | 9.274 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 1.91T | 0% |
Annual Yield % from dividends | 0.12 | 1.19 | 10% |
Returns for 1 year | 13.00 | 16.21 | 80% |
Returns for 3 years | -10.29 | 46.82 | -22% |
Returns for 5 years | -30.49 | 85.84 | -36% |
Returns for 10 years | -28.65 | 203.16 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGSYX | 17.05 | -0.01 | -0.06% |
Grandeur Peak Global Stalwarts Instl | |||
ABLYX | 27.89 | -0.07 | -0.25% |
American Beacon Large Cap Value Y | |||
TVRVX | 25.98 | -0.07 | -0.27% |
Third Avenue Real Estate Value Investor | |||
FSPGX | 43.95 | -0.13 | -0.29% |
Fidelity Large Cap Growth Idx | |||
IIMOX | 6.28 | -0.03 | -0.48% |
Voya MidCap Opportunities Port I |