NMVZX | VMVIX | NMVZX / VMVIX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -2.363 | -0.052 | 4,542% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 29.9B | 2% |
Annual Yield % from dividends | 3.74 | 2.19 | 171% |
Returns for 1 year | -1.10 | 7.21 | -15% |
Returns for 3 years | -0.30 | 24.97 | -1% |
Returns for 5 years | 4.51 | 69.17 | 7% |
Returns for 10 years | N/A | 78.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITEAX | 10.48 | -0.12 | -1.13% |
VY® T. Rowe Price Equity Income A | |||
BFGFX | 47.72 | -0.61 | -1.26% |
Baron Focused Growth Retail | |||
AGVHX | 25.71 | -0.33 | -1.27% |
American Funds Global Insight F-3 | |||
MIZIX | 9.06 | -0.12 | -1.31% |
MassMutual International Eq I | |||
FCICX | 17.15 | -0.33 | -1.89% |
NYLI PineStone International Equity Cl C |