VMGIX | VMGRX | VMGIX / VMGRX | |
Total Expense Ratio | 0.19 | 0.33 | 58% |
Annual Report Gross Expense Ratio | 0.19 | 0.33 | 58% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 12.433 | 6.278 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4B | 3.15B | 1,029% |
Annual Yield % from dividends | 0.51 | 1.68 | 30% |
Returns for 1 year | 21.42 | 13.90 | 154% |
Returns for 3 years | 42.08 | 37.62 | 112% |
Returns for 5 years | 59.39 | -3.20 | -1,856% |
Returns for 10 years | 184.49 | 18.12 | 1,018% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPTX | 49.14 | 0.01 | +0.02% |
Neuberger Berman Large Cap Value Tr | |||
FAFCX | 35.01 | N/A | N/A |
Fidelity Advisor Financials C | |||
FSCIX | 34.12 | N/A | N/A |
Fidelity Advisor Small Cap I | |||
FMSGX | 17.03 | -0.02 | -0.12% |
Frontier MFG Global Sustainable Instl | |||
NWZNX | 21.41 | -0.37 | -1.70% |
Nationwide Loomis All Cap Gr Instl Svc |