NRMGX | VMGMX | NRMGX / VMGMX | |
Total Expense Ratio | 0.59 | 0.07 | 843% |
Annual Report Gross Expense Ratio | 0.59 | 0.07 | 843% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 10.691 | 13.050 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 29.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 11.86 | 24.71 | 48% |
Returns for 3 years | 41.32 | 61.86 | 67% |
Returns for 5 years | 12.65 | 71.99 | 18% |
Returns for 10 years | 27.48 | 173.28 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AXMNX | 15.53 | 0.10 | +0.65% |
Acclivity Mid Cap Multi-Style N | |||
MVIIX | 18.64 | 0.11 | +0.59% |
Praxis Value Index I | |||
MDVZX | 8.55 | 0.04 | +0.47% |
Manning & Napier Disciplined Value Z | |||
VAGVX | 29.06 | 0.13 | +0.45% |
Vanguard Advice Select Global Value Adml | |||
FRIQX | 12.19 | 0.01 | +0.08% |
Fidelity Advisor Real Estate Income M |