NDVAX | SSGSX | NDVAX / SSGSX | |
Total Expense Ratio | 1.19 | 1.26 | 94% |
Annual Report Gross Expense Ratio | 1.20 | 1.26 | 95% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -5.886 | -8.292 | 71% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 5.52B | 49% |
Annual Yield % from dividends | 1.63 | 0.52 | 311% |
Returns for 1 year | -0.76 | -7.84 | 10% |
Returns for 3 years | 1.49 | -1.77 | -84% |
Returns for 5 years | 31.92 | 21.11 | 151% |
Returns for 10 years | 29.15 | 5.64 | 516% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVLVX | 14.05 | -0.01 | -0.07% |
Cullen Value I | |||
VMCTX | 426.48 | -1.42 | -0.33% |
Vanguard Mega Cap Index Institutional | |||
MXGSX | 12.05 | -0.05 | -0.41% |
Empower Large Cap Growth Instl | |||
GINNX | 60.18 | -0.36 | -0.59% |
Guinness Atkinson™ Global Inntrs Instl | |||
IEGYX | 23.15 | -0.22 | -0.94% |
Invesco EQV Intl Small Company Y |