NDGIX | VFINX | NDGIX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 48 years | - |
Gain YTD | 15.272 | 22.637 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 1.28T | 0% |
Annual Yield % from dividends | 1.01 | 1.24 | 81% |
Returns for 1 year | 24.11 | 33.68 | 72% |
Returns for 3 years | 16.33 | 30.72 | 53% |
Returns for 5 years | 79.36 | 95.77 | 83% |
Returns for 10 years | N/A | 211.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LFVCX | 30.56 | 0.45 | +1.49% |
Lord Abbett Focused Small Cap Value C | |||
IRTCX | 27.91 | 0.19 | +0.69% |
Invesco Dividend Income R | |||
RFNCX | 86.47 | 0.45 | +0.52% |
American Funds Fundamental Invs R3 | |||
JGLTX | 20.58 | -0.01 | -0.05% |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
BGPFX | 13.59 | -0.02 | -0.14% |
Baillie Gifford Developed EAFE All Cap 3 |