MNDFX | VVIAX | MNDFX / VVIAX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,100% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 8.722 | 7.850 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 203B | 0% |
Annual Yield % from dividends | 2.02 | 2.10 | 96% |
Returns for 1 year | 1.42 | 7.74 | 18% |
Returns for 3 years | 12.88 | 36.61 | 35% |
Returns for 5 years | 30.19 | 70.16 | 43% |
Returns for 10 years | 25.33 | 131.61 | 19% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ESIGX | 12.62 | 0.17 | +1.37% |
Ashmore Emerging Markets Equity ESG Ins | |||
TCPWX | 14.40 | 0.18 | +1.27% |
Transamerica Capital Growth R6 | |||
TIDDX | 75.53 | 0.63 | +0.84% |
T. Rowe Price International Discovery I | |||
DRSVX | 19.00 | 0.02 | +0.11% |
North Square Small Cap Value Investor | |||
FCUCX | 20.28 | N/A | N/A |
NYLI PineStone U.S. Equity Class C |