CMBFX | NEMUX | CMBFX / NEMUX | |
Total Expense Ratio | 0.56 | 0.98 | 57% |
Annual Report Gross Expense Ratio | 0.60 | 1.24 | 48% |
Fund Existence | 41 years | 32 years | - |
Gain YTD | 2.745 | 0.609 | 451% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 28.4M | 1,028% |
Annual Yield % from dividends | 2.48 | 3.39 | 73% |
Returns for 1 year | 2.06 | -0.46 | -453% |
Returns for 3 years | 9.23 | 5.30 | 174% |
Returns for 5 years | 2.34 | -4.65 | -50% |
Returns for 10 years | 16.73 | 8.78 | 190% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIPAX | 29.12 | -0.04 | -0.14% |
Voya Index Plus LargeCap Port ADV | |||
VGWAX | 34.46 | -0.15 | -0.43% |
Vanguard Global Wellington Admiral | |||
DSMDX | 19.87 | -0.15 | -0.75% |
Driehaus Small/Mid Cap Growth | |||
RMCFX | 11.76 | -0.10 | -0.84% |
Royce Micro-Cap Svc | |||
VHCIX | 128.54 | -1.54 | -1.18% |
Vanguard Health Care Index Admiral |