NAIGX | VIHAX | NAIGX / VIHAX | |
Total Expense Ratio | 1.15 | 0.17 | 676% |
Annual Report Gross Expense Ratio | 1.31 | 0.17 | 771% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 16.528 | 16.546 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 10.2B | 1% |
Annual Yield % from dividends | 1.97 | 4.32 | 46% |
Returns for 1 year | 14.12 | 13.31 | 106% |
Returns for 3 years | 43.03 | 26.94 | 160% |
Returns for 5 years | 101.57 | 75.65 | 134% |
Returns for 10 years | 58.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCFVX | 11.42 | 0.05 | +0.44% |
VALIC Company I International Value | |||
NIQVX | 14.39 | 0.03 | +0.21% |
Neuberger Berman International Eq Inv | |||
IHOFX | 20.60 | 0.03 | +0.15% |
Hartford International Opportunities F | |||
AIVSX | 58.77 | -0.26 | -0.44% |
American Funds Invmt Co of Amer A | |||
RPMVX | 16.96 | -0.11 | -0.64% |
Reinhart Mid Cap PMV Adv |