NCBVX | VEVYX | NCBVX / VEVYX | |
Total Expense Ratio | 1.95 | 0.66 | 295% |
Annual Report Gross Expense Ratio | 2.81 | 0.66 | 426% |
Fund Existence | 27 years | 13 years | - |
Gain YTD | 9.050 | 4.110 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 17.2B | 1% |
Annual Yield % from dividends | 0.96 | 1.06 | 91% |
Returns for 1 year | 11.92 | -5.50 | -217% |
Returns for 3 years | 30.46 | 6.00 | 508% |
Returns for 5 years | 93.75 | 42.14 | 222% |
Returns for 10 years | 37.96 | 57.38 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEGMX | 14.36 | N/A | N/A |
American Century Emerging Markets R5 | |||
MKVCX | 16.85 | N/A | N/A |
MFS International Large Cap Value C | |||
LVAMX | 11.60 | N/A | N/A |
LSV US Managed Volatility Investor | |||
TASMX | 30.21 | N/A | N/A |
Transamerica Small/Mid Cap Value R6 | |||
BLYAX | 35.86 | N/A | N/A |
American Beacon Man Lg Cp Growth A |