NSEIX | VVIAX | NSEIX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.70 | 0.05 | 1,400% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -0.729 | 2.436 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 189B | 0% |
Annual Yield % from dividends | 1.88 | 2.28 | 83% |
Returns for 1 year | 2.72 | 8.01 | 34% |
Returns for 3 years | 21.71 | 32.19 | 67% |
Returns for 5 years | 36.39 | 72.56 | 50% |
Returns for 10 years | 26.27 | 103.54 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WTLVX | 14.28 | -0.11 | -0.76% |
Allspring Large Company Value R6 | |||
LGILX | 25.85 | -0.33 | -1.26% |
Schwab Select Large Cap Growth | |||
TGRHX | 7.17 | -0.12 | -1.65% |
Transamerica International Focus A | |||
MIGFX | 41.99 | -0.76 | -1.78% |
MFS Massachusetts Inv Gr Stk A | |||
MMNLX | 8.97 | -0.18 | -1.97% |
MassMutual Small Company Val Y |