NIEAX | VFWPX | NIEAX / VFWPX | |
Total Expense Ratio | 1.02 | 0.03 | 3,400% |
Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,100% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 36.781 | 27.387 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 74.2B | 0% |
Annual Yield % from dividends | 1.29 | 2.74 | 47% |
Returns for 1 year | -11.87 | 17.09 | -69% |
Returns for 3 years | 16.95 | 65.77 | 26% |
Returns for 5 years | -0.49 | 45.81 | -1% |
Returns for 10 years | 14.09 | 71.24 | 20% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RTDRX | 17.38 | N/A | N/A |
Russell Inv Multifactor US Equity R6 | |||
PZVSX | 13.85 | N/A | N/A |
Pzena Small Cap Value Investor | |||
FSSAX | 27.15 | N/A | N/A |
Franklin Small Cap Growth Adv | |||
GTTTX | 36.12 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts Inv | |||
MLGRX | 8.93 | -0.06 | -0.67% |
NYLI Winslow Large Cap Growth Class R3 |