FOFQX | NMMDX | FOFQX / NMMDX | |
Total Expense Ratio | 0.82 | 0.56 | 146% |
Annual Report Gross Expense Ratio | 0.82 | 0.63 | 130% |
Fund Existence | 7 years | 33 years | - |
Gain YTD | -1.919 | -1.650 | 116% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 234M | 342% |
Annual Yield % from dividends | 3.24 | 3.71 | 87% |
Returns for 1 year | -0.35 | 0.29 | -122% |
Returns for 3 years | 3.83 | 7.86 | 49% |
Returns for 5 years | -5.79 | 2.65 | -219% |
Returns for 10 years | N/A | 12.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSGEX | 7.70 | 0.07 | +0.92% |
Virtus SGA International Growth C | |||
ESGEX | 20.81 | 0.15 | +0.73% |
Reynders McVeigh Core Equity Instl | |||
VLISX | 591.53 | 3.07 | +0.52% |
Vanguard Large Cap Index Institutional | |||
TRSEX | 17.45 | 0.02 | +0.11% |
Nuveen Quant Small Cap Equity Ret | |||
VMCRX | 6.18 | -0.02 | -0.32% |
Voya MidCap Opportunities Port R6 |