NEQAX | VMCPX | NEQAX / VMCPX | |
Total Expense Ratio | 1.27 | 0.03 | 4,233% |
Annual Report Gross Expense Ratio | 3.70 | 0.03 | 12,333% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -1.995 | -0.622 | 321% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9M | 182B | 0% |
Annual Yield % from dividends | 0.00 | 1.61 | - |
Returns for 1 year | 4.24 | 6.65 | 64% |
Returns for 3 years | 15.54 | 9.79 | 159% |
Returns for 5 years | N/A | 113.27 | - |
Returns for 10 years | N/A | 106.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSCIX | 14.39 | N/A | N/A |
Cohen & Steers Real Estate Securities C | |||
RLESX | 23.48 | N/A | N/A |
Russell Inv US Small Cap Equity S | |||
AIOOX | 11.03 | N/A | N/A |
Aristotle/Saul Global Equity I-2 | |||
RDWFX | 11.01 | -0.17 | -1.52% |
American Funds Dvlpg Wld Gr&Inc R5 | |||
MYIIX | 8.05 | -0.15 | -1.83% |
NYLI WMC International Research Eq Cl I |