NEAGX | VISGX | NEAGX / VISGX | |
Total Expense Ratio | 1.82 | 0.19 | 958% |
Annual Report Gross Expense Ratio | 1.90 | 0.19 | 1,000% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -8.020 | -8.546 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 33.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -7.04 | 4.48 | -157% |
Returns for 3 years | 36.55 | 14.92 | 245% |
Returns for 5 years | 108.68 | 51.96 | 209% |
Returns for 10 years | 80.60 | 100.44 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPTTX | 45.57 | 1.15 | +2.59% |
T. Rowe Price Diversified Mid Cap Gr I | |||
PSVDX | 15.26 | 0.38 | +2.55% |
PGIM Quant Solutions Small-Cap Val R2 | |||
WBIIX | 14.50 | 0.25 | +1.75% |
William Blair Instl International Gr | |||
GSFTX | 33.10 | 0.48 | +1.47% |
Columbia Dividend Income Inst | |||
GRERX | 11.12 | 0.15 | +1.37% |
Goldman Sachs Real Estate Securities R |