NRILX | VTMNX | NRILX / VTMNX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,167% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 17.846 | 27.351 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 251B | 0% |
Annual Yield % from dividends | 1.21 | 2.80 | 43% |
Returns for 1 year | 8.68 | 18.46 | 47% |
Returns for 3 years | 46.19 | 64.35 | 72% |
Returns for 5 years | 16.55 | 49.82 | 33% |
Returns for 10 years | N/A | 69.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGLRX | 18.65 | 0.05 | +0.27% |
Putnam Focused International Equity R | |||
FPCGX | 28.78 | 0.06 | +0.21% |
Fort Pitt Capital Total Return | |||
NMSCX | 22.72 | -0.03 | -0.13% |
Columbia Small Cap Index Inst | |||
FEORX | 32.75 | -0.07 | -0.21% |
First Eagle Overseas R6 | |||
KMKNX | 79.21 | -0.49 | -0.61% |
Kinetics Market Opportunities No Load |