NMIMX | VFFSX | NMIMX / VFFSX | |
Total Expense Ratio | 0.58 | 0.01 | 5,800% |
Annual Report Gross Expense Ratio | 0.98 | 0.01 | 9,800% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | -3.040 | 1.905 | -160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 1.43T | 0% |
Annual Yield % from dividends | 0.95 | 1.29 | 74% |
Returns for 1 year | -5.43 | 10.07 | -54% |
Returns for 3 years | 24.85 | 60.10 | 41% |
Returns for 5 years | 16.47 | 96.47 | 17% |
Returns for 10 years | 31.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFAX | 12.62 | -0.11 | -0.86% |
Natixis AEW Global Focused Real Estate A | |||
BWLCX | 21.86 | -0.22 | -1.00% |
American Beacon Man Lg Cp Value C | |||
JVAQX | 37.95 | -0.46 | -1.20% |
JPMorgan Value Advantage R4 | |||
GCEUX | 91.28 | -1.41 | -1.52% |
Green Century Equity Institutional | |||
DFUEX | 28.77 | -0.45 | -1.54% |
DFA US Social Core Equity 2 Portfolio |