NEIMX | VIVAX | NEIMX / VIVAX | |
Total Expense Ratio | 1.46 | 0.17 | 859% |
Annual Report Gross Expense Ratio | 1.57 | 0.17 | 924% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 4.054 | 2.419 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.9M | 189B | 0% |
Annual Yield % from dividends | 1.07 | 2.16 | 50% |
Returns for 1 year | 6.64 | 8.01 | 83% |
Returns for 3 years | 31.10 | 32.20 | 97% |
Returns for 5 years | 45.00 | 72.56 | 62% |
Returns for 10 years | 36.23 | 103.54 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCVIX | 17.53 | -0.13 | -0.74% |
Knights of Columbus Large Cap Value I | |||
PUGCX | 15.51 | -0.18 | -1.15% |
Putnam Focused International Equity C | |||
FTIHX | 15.58 | -0.20 | -1.27% |
Fidelity Total International Index | |||
BGEAX | 32.56 | -0.46 | -1.39% |
Brandes Global Equity A | |||
FCSGX | 14.63 | -0.28 | -1.88% |
Franklin Small Cap Growth C |