NEXIX | VMGMX | NEXIX / VMGMX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | -14.063 | -13.017 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.3M | 28.7B | 0% |
Annual Yield % from dividends | 0.38 | 0.71 | 53% |
Returns for 1 year | -16.79 | -3.60 | 466% |
Returns for 3 years | -31.11 | -0.59 | 5,305% |
Returns for 5 years | 70.37 | 83.60 | 84% |
Returns for 10 years | 72.10 | 107.41 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCSX | 26.58 | -1.06 | -3.84% |
Glenmede Small Cap Equity Adv | |||
RAIWX | 21.81 | -1.26 | -5.46% |
Manning & Napier Rainier Intl Discv W | |||
AFDAX | 44.32 | -2.71 | -5.76% |
American Century Large Cap Equity A | |||
CICAX | 50.45 | -3.11 | -5.81% |
American Funds Invmt Co of Amer 529A | |||
ARVIX | 9.55 | -0.70 | -6.83% |
ARGA International Value Institutional |