NMGCX | VMGIX | NMGCX / VMGIX | |
Total Expense Ratio | 1.81 | 0.19 | 953% |
Annual Report Gross Expense Ratio | 1.81 | 0.19 | 953% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 11.498 | 13.826 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 11.98 | 23.14 | 52% |
Returns for 3 years | 24.44 | 50.48 | 48% |
Returns for 5 years | -1.73 | 58.69 | -3% |
Returns for 10 years | 23.50 | 187.29 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMUIX | 15.17 | N/A | N/A |
Federated Hermes Muni and Stock Adv IS | |||
ANOGX | 24.33 | N/A | N/A |
American Century Small Cap Growth R5 | |||
CCMAX | 9.78 | N/A | N/A |
Conestoga Mid Cap Institutional | |||
HFAHX | 16.23 | N/A | N/A |
Hartford Schroders Intl Cntrrn Val Y | |||
GCSAX | 28.21 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts A |