NMIAX | VFFSX | NMIAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 13.715 | 18.209 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 1.24T | 0% |
Annual Yield % from dividends | 0.81 | 1.33 | 61% |
Returns for 1 year | 18.63 | 26.47 | 70% |
Returns for 3 years | -5.59 | 26.82 | -21% |
Returns for 5 years | 21.85 | 87.72 | 25% |
Returns for 10 years | 43.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBGCX | 33.26 | 0.01 | +0.03% |
ClearBridge Mid Cap Growth C | |||
TSEMX | 15.15 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr Y | |||
JMVZX | 36.19 | -0.05 | -0.14% |
JPMorgan Mid Cap Value R2 | |||
LEIFX | 25.39 | -0.05 | -0.20% |
Federated Hermes Equity Income A | |||
NGJAX | 20.23 | -0.07 | -0.34% |
Nuveen Global Real Estate Securities A |