NMAVX | VMVIX | NMAVX / VMVIX | |
Total Expense Ratio | 1.19 | 0.19 | 626% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -0.913 | 1.707 | -53% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 29.9B | 2% |
Annual Yield % from dividends | 3.34 | 2.19 | 152% |
Returns for 1 year | 1.79 | 8.74 | 21% |
Returns for 3 years | -2.85 | 25.55 | -11% |
Returns for 5 years | 7.64 | 80.01 | 10% |
Returns for 10 years | 23.83 | 81.50 | 29% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BCSVX | 27.18 | 0.03 | +0.11% |
Brown Capital Mgmt Intl Sm Co Inv | |||
PRWAX | 77.30 | N/A | N/A |
T. Rowe Price All-Cap Opportunities Fund | |||
STRGX | 58.93 | N/A | N/A |
Sterling Capital MdCp Relatv Val Instl | |||
SWLVX | 60.14 | N/A | N/A |
Schwab ® US Large-Cap Value Index | |||
MOPIX | 25.16 | -0.21 | -0.83% |
NYLI WMC Small Companies Class I |