NTIAX | VIMSX | NTIAX / VIMSX | |
Total Expense Ratio | 0.45 | 0.17 | 265% |
Annual Report Gross Expense Ratio | 0.59 | 0.17 | 347% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -5.704 | 2.751 | -207% |
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 | 1.40 | 83% |
Returns for 1 year | -7.94 | 11.58 | -69% |
Returns for 3 years | 2.61 | 39.11 | 7% |
Returns for 5 years | 4.89 | 69.57 | 7% |
Returns for 10 years | -10.71 | 114.00 | -9% |
1 Day | |||
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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 |