NNLEX | VSGAX | NNLEX / VSGAX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -7.002 | -4.503 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 0.00 | 7.16 | - |
Returns for 3 years | 6.44 | 38.65 | 17% |
Returns for 5 years | 2.84 | 40.57 | 7% |
Returns for 10 years | -4.22 | 101.45 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGEOX | 26.02 | -0.19 | -0.72% |
George Putnam Balanced A | |||
EPSRX | 23.45 | -0.26 | -1.10% |
NYLI Epoch Global Equity Yield Class R6 | |||
SSDIX | 34.10 | -0.46 | -1.33% |
DWS Small Cap Growth Inst | |||
MIGFX | 41.99 | -0.76 | -1.78% |
MFS Massachusetts Inv Gr Stk A | |||
MMYAX | 8.04 | -0.16 | -1.95% |
MassMutual Small Company Value A |