NEEGX | VMGIX | NEEGX / VMGIX | |
Total Expense Ratio | 1.71 | 0.19 | 900% |
Annual Report Gross Expense Ratio | 1.75 | 0.19 | 921% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | -0.967 | 14.507 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 31.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -11.20 | 27.40 | -41% |
Returns for 3 years | 26.03 | 58.44 | 45% |
Returns for 5 years | 29.21 | 69.43 | 42% |
Returns for 10 years | 32.23 | 175.51 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADVGX | 13.67 | 0.20 | +1.48% |
North Square Select Small Cap I | |||
MPDRX | 10.98 | 0.09 | +0.83% |
MassMutual Disciplined Gr R3 | |||
NLSIX | 19.69 | 0.02 | +0.10% |
Neuberger Berman Long Short Instl | |||
IEGYX | 24.05 | -0.02 | -0.08% |
Invesco EQV Intl Small Company Y | |||
ACADX | 13.38 | -0.02 | -0.15% |
American Century Emerging Markets G |