NEQAX | VMCIX | NEQAX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 1.829 | 3.725 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9M | 177B | 0% |
Annual Yield % from dividends | 0.08 | 1.50 | 6% |
Returns for 1 year | 18.47 | 20.83 | 89% |
Returns for 3 years | 20.64 | 15.31 | 135% |
Returns for 5 years | N/A | 50.73 | - |
Returns for 10 years | N/A | 130.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRVPX | 18.39 | 0.10 | +0.55% |
Nuveen Mid Cap Value Premier | |||
FCPCX | 25.63 | 0.13 | +0.51% |
Fidelity Advisor Intl Cap App C | |||
JIESX | 14.44 | 0.06 | +0.42% |
JPMorgan Developed International Value I | |||
AINIX | 13.99 | 0.05 | +0.36% |
Ariel International Institutional | |||
CMCIX | 27.52 | 0.05 | +0.18% |
Calvert Small/Mid-Cap I |