NDCAX | VASIX | NDCAX / VASIX | |
Total Expense Ratio | 0.83 | 0.11 | 755% |
Annual Report Gross Expense Ratio | 0.83 | 0.11 | 755% |
Fund Existence | 25 years | 31 years | - |
Gain YTD | 3.907 | 4.735 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 260M | 3.94B | 7% |
Annual Yield % from dividends | 3.57 | 3.53 | 101% |
Returns for 1 year | 3.59 | 4.32 | 83% |
Returns for 3 years | 13.60 | 13.16 | 103% |
Returns for 5 years | 9.57 | 3.64 | 263% |
Returns for 10 years | 23.46 | 29.19 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGLCX | 7.19 | N/A | N/A |
American Century Focused Global Gr C | |||
MAIPX | 15.84 | N/A | N/A |
MAI Managed Volatility Institutional | |||
TQAAX | 43.24 | N/A | N/A |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
LIGNX | 11.45 | N/A | N/A |
Loomis Sayles International Growth N | |||
AMGIX | 37.80 | N/A | N/A |
American Century Discplnd Cor Val I |