MYSIX | VFSAX | MYSIX / VFSAX | |
Total Expense Ratio | 1.10 | 0.17 | 647% |
Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
Fund Existence | 18 years | 6 years | - |
Gain YTD | 22.275 | 14.580 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 10.9B | 34% |
Annual Yield % from dividends | 1.78 | 2.99 | 60% |
Returns for 1 year | 21.07 | 12.41 | 170% |
Returns for 3 years | 50.21 | 28.69 | 175% |
Returns for 5 years | 53.32 | 44.52 | 120% |
Returns for 10 years | 71.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPNAX | 46.84 | -0.36 | -0.76% |
Neuberger Berman Large Cap Value A | |||
GTTMX | 18.85 | -0.26 | -1.36% |
Glenmede Total Market Plus Eq Ptf | |||
BAFQX | 12.58 | -0.18 | -1.41% |
Brown Advisory Emgerg Mkts Select Inst | |||
THGRX | 33.17 | -0.77 | -2.27% |
Thornburg Small/Mid Cap Growth R5 | |||
WIAEX | 39.18 | -0.99 | -2.46% |
Wasatch Small Cap Growth Institutional |