NTIAX | VIMAX | NTIAX / VIMAX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -5.704 | 2.778 | -205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 185B | 1% |
Annual Yield % from dividends | 1.16 | 1.52 | 76% |
Returns for 1 year | -7.94 | 11.60 | -68% |
Returns for 3 years | 2.61 | 39.15 | 7% |
Returns for 5 years | 4.89 | 69.70 | 7% |
Returns for 10 years | -10.71 | 114.18 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVYX | 18.29 | -0.25 | -1.35% |
Jensen Quality Mid Cap Y | |||
VKSDX | 10.03 | -0.16 | -1.57% |
Virtus KAR Small-Mid Cap Value A | |||
MSOIX | 39.33 | -0.67 | -1.67% |
NYLI WMC Enduring Capital Class I | |||
VEIGX | 37.59 | -0.65 | -1.70% |
Vanguard Global ESG Select Stk Investor | |||
VSOIX | 43.27 | -0.80 | -1.82% |
Victory Sycamore Small Company Opp I |