NCAVX | VMVAX | NCAVX / VMVAX | |
Total Expense Ratio | 1.29 | 0.07 | 1,843% |
Annual Report Gross Expense Ratio | 1.38 | 0.07 | 1,971% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -1.032 | 2.976 | -35% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 30.6B | 0% |
Annual Yield % from dividends | 0.99 | 2.26 | 44% |
Returns for 1 year | -2.50 | 6.89 | -36% |
Returns for 3 years | -3.15 | 25.19 | -13% |
Returns for 5 years | -4.13 | 67.02 | -6% |
Returns for 10 years | 0.95 | 89.45 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIESX | 17.85 | 0.13 | +0.73% |
JPMorgan Developed International Value I | |||
MPLIX | 15.03 | 0.07 | +0.47% |
Praxis International Index I | |||
AFCWX | 18.01 | 0.05 | +0.28% |
American Century Focused Intl Gr R | |||
HSZAX | 5.85 | 0.01 | +0.17% |
NexPoint Climate Tech A | |||
GEQZX | 62.52 | 0.09 | +0.14% |
GuideStone Funds Equity Index Investor |