NMGRX | VMGMX | NMGRX / VMGMX | |
Total Expense Ratio | 1.32 | 0.07 | 1,886% |
Annual Report Gross Expense Ratio | 1.32 | 0.07 | 1,886% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 5.992 | 7.242 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 29.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 5.80 | 17.60 | 33% |
Returns for 3 years | 37.13 | 60.56 | 61% |
Returns for 5 years | 5.86 | 65.65 | 9% |
Returns for 10 years | 16.62 | 152.57 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACNX | 27.42 | 0.19 | +0.70% |
Janus Henderson Contrarian D | |||
WVMIX | 11.19 | 0.03 | +0.27% |
William Blair Mid Cap Value I | |||
EVSIX | 24.30 | -0.02 | -0.08% |
Allspring Disciplined US Core Inst | |||
HLFMX | 8.35 | -0.02 | -0.24% |
Harding Loevner Frontier Emerg Mkts Inst | |||
ADCVX | 21.43 | -0.07 | -0.33% |
American Century Disciplined Growth A |