NIECX | VDIPX | NIECX / VDIPX | |
Total Expense Ratio | 1.77 | 0.02 | 8,850% |
Annual Report Gross Expense Ratio | 2.13 | 0.02 | 10,650% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 32.427 | 25.392 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 242B | 0% |
Annual Yield % from dividends | 0.70 | 2.63 | 27% |
Returns for 1 year | -15.26 | 16.89 | -90% |
Returns for 3 years | 3.17 | 51.56 | 6% |
Returns for 5 years | -5.12 | 47.22 | -11% |
Returns for 10 years | 7.79 | 71.25 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAZIX | 31.23 | -0.02 | -0.06% |
Oakmark International R6 | |||
DBOZX | 25.40 | -0.09 | -0.35% |
BNY Mellon Balanced Opportunity Z | |||
TIOTX | 17.01 | -0.07 | -0.41% |
Nuveen International Opps Retire | |||
TQVAX | 19.02 | -0.11 | -0.58% |
T. Rowe Price Integrated US LCV Eq Adv | |||
GTTUX | 59.90 | -0.70 | -1.16% |
Goldman Sachs Small Cp Val Insghts R6 |