MRVYX | VDIPX | MRVYX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 2.764 | 3.368 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2M | 191B | 0% |
Annual Yield % from dividends | 1.26 | 3.28 | 38% |
Returns for 1 year | 7.64 | 6.22 | 123% |
Returns for 3 years | -5.15 | 1.43 | -360% |
Returns for 5 years | 1.99 | 14.78 | 13% |
Returns for 10 years | N/A | 36.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRMGX | 18.60 | 0.17 | +0.92% |
Neuberger Berman Mid Cap Growth R6 | |||
TROCX | 26.87 | 0.07 | +0.26% |
Touchstone Non-US ESG Equity I | |||
TRDFX | 12.99 | -0.06 | -0.46% |
Steward Values Enhanced SmMidCapA | |||
JVAYX | 38.83 | -0.20 | -0.51% |
JPMorgan Value Advantage R6 | |||
NRFAX | 12.14 | -0.18 | -1.46% |
Natixis AEW Global Focused Real Estate A |