NMIEX | VTISX | NMIEX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 11.274 | 9.937 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 463B | 0% |
Annual Yield % from dividends | 2.90 | 3.32 | 87% |
Returns for 1 year | 18.98 | 19.92 | 95% |
Returns for 3 years | -1.62 | 0.04 | -4,211% |
Returns for 5 years | 31.18 | 25.64 | 122% |
Returns for 10 years | 50.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLYX | 14.02 | 0.12 | +0.86% |
Brookfield Global Listed InfrastructureI | |||
HAINX | 48.69 | 0.26 | +0.54% |
Harbor International Institutional | |||
IAMOX | 3.04 | 0.01 | +0.33% |
Voya MidCap Opportunities Port A | |||
JLGZX | 70.55 | 0.16 | +0.23% |
JPMorgan Large Cap Growth R2 | |||
GRECX | 11.41 | N/A | N/A |
Goldman Sachs Real Estate Securities C |