NRDGX | VITSX | NRDGX / VITSX | |
Total Expense Ratio | 0.60 | 0.03 | 2,000% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 17.602 | 10.352 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 1.95T | 0% |
Annual Yield % from dividends | 0.87 | 1.17 | 74% |
Returns for 1 year | 18.19 | 18.04 | 101% |
Returns for 3 years | 51.87 | 63.66 | 81% |
Returns for 5 years | 80.13 | 84.98 | 94% |
Returns for 10 years | N/A | 224.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQDX | 7.01 | 0.03 | +0.43% |
Janus Henderson Global Equity Income D | |||
CIPNX | 22.60 | 0.05 | +0.22% |
Champlain Small Company Institutional | |||
PQCCX | 10.06 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Index R6 | |||
VSSVX | 11.29 | -0.02 | -0.18% |
VALIC Company I Small Cap Special Val | |||
JHERX | 20.03 | -0.10 | -0.50% |
JHancock Equity Income C |