NAMAX | VMVIX | NAMAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 6.941 | 12.821 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 32.8B | 8% |
Annual Yield % from dividends | 0.99 | 2.03 | 49% |
Returns for 1 year | 7.77 | 13.90 | 56% |
Returns for 3 years | 4.53 | 12.18 | 37% |
Returns for 5 years | 26.21 | 37.73 | 69% |
Returns for 10 years | -15.62 | 84.28 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGOQX | 23.46 | 0.53 | +2.31% |
Lord Abbett Growth Opportunities R2 | |||
OTGAX | 7.69 | 0.04 | +0.52% |
OTG Latin America A Shares | |||
WBELX | 9.31 | -0.03 | -0.32% |
William Blair Emerging Mkts Ldrs I | |||
TIEHX | 13.46 | -0.09 | -0.66% |
Nuveen International Eq I | |||
MDCPX | 25.84 | -0.68 | -2.55% |
BlackRock Sustainable Balanced Inv A |