NEIAX | VITSX | NEIAX / VITSX | |
Total Expense Ratio | 0.45 | 0.03 | 1,500% |
Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | -2.213 | 8.650 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 1.91T | 0% |
Annual Yield % from dividends | 0.89 | 1.19 | 74% |
Returns for 1 year | -3.16 | 14.18 | -22% |
Returns for 3 years | 13.66 | 49.01 | 28% |
Returns for 5 years | 14.49 | 83.89 | 17% |
Returns for 10 years | 63.64 | 220.16 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVACX | 39.03 | 0.23 | +0.59% |
JPMorgan Value Advantage C | |||
LAVRX | 15.88 | 0.02 | +0.13% |
Lord Abbett Fundamental Equity R3 | |||
PIIQX | 13.46 | -0.01 | -0.07% |
Principal International Equity Index R5 | |||
FCAEX | 13.25 | -0.07 | -0.53% |
Fidelity Climate Action | |||
WIEMX | 2.87 | -0.04 | -1.37% |
Wasatch Emerging Markets Small Cap Instl |