NQVCX | VMVAX | NQVCX / VMVAX | |
Total Expense Ratio | 1.91 | 0.07 | 2,729% |
Annual Report Gross Expense Ratio | 1.92 | 0.07 | 2,743% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 1.583 | -0.023 | -6,987% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 29.9B | 2% |
Annual Yield % from dividends | 0.59 | 2.31 | 25% |
Returns for 1 year | 11.47 | 7.23 | 159% |
Returns for 3 years | 51.21 | 24.99 | 205% |
Returns for 5 years | 113.45 | 69.23 | 164% |
Returns for 10 years | 118.07 | 78.81 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFEMX | 16.58 | -0.11 | -0.66% |
WCM Focused Emerging Markets Investor | |||
CAPOX | 10.66 | -0.08 | -0.74% |
Absolute Capital Opportunities Instl | |||
OTCIX | 32.15 | -0.41 | -1.26% |
MFS Mid Cap Growth I | |||
TIOSX | 16.08 | -0.26 | -1.59% |
Nuveen International Opps A | |||
MOINX | 22.45 | -0.49 | -2.14% |
NYLI WMC Small Companies Investor Class |