NTIAX | VMCIX | NTIAX / VMCIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 2.719 | 10.886 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 199B | 1% |
Annual Yield % from dividends | 1.03 | 1.47 | 70% |
Returns for 1 year | -3.04 | 11.61 | -26% |
Returns for 3 years | 21.84 | 55.86 | 39% |
Returns for 5 years | 15.26 | 70.96 | 22% |
Returns for 10 years | 11.87 | 161.14 | 7% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NRERX | 13.68 | 0.12 | +0.88% |
Neuberger Berman Real Estate R3 | |||
SLASX | 40.30 | 0.32 | +0.80% |
Selected American Shares S | |||
MKVEX | 16.88 | 0.13 | +0.78% |
MFS International Large Cap Value R2 | |||
APHDX | 23.17 | 0.15 | +0.65% |
Artisan Global Discovery Institutional | |||
SEEFX | 22.04 | 0.12 | +0.55% |
Saturna Sustainable Equity |