NMMEX | VEMIX | NMMEX / VEMIX | |
Total Expense Ratio | 1.12 | 0.09 | 1,244% |
Annual Report Gross Expense Ratio | 1.34 | 0.09 | 1,489% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 20.864 | 17.423 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 172M | 130B | 0% |
Annual Yield % from dividends | 0.67 | 2.68 | 25% |
Returns for 1 year | 20.29 | 19.67 | 103% |
Returns for 3 years | 44.41 | 37.62 | 118% |
Returns for 5 years | -1.64 | 29.47 | -6% |
Returns for 10 years | 32.81 | 81.86 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIONX | 16.92 | 0.08 | +0.48% |
Fidelity SAI International Index | |||
RSIFX | 29.88 | 0.08 | +0.27% |
Victory RS Science and Technology A | |||
PBSYX | 16.12 | 0.02 | +0.12% |
Polen US Small Company Growth Y | |||
AMONX | 24.38 | -0.01 | -0.04% |
AQR Large Cap Momentum Style N | |||
GGEYX | 29.53 | -0.03 | -0.10% |
GuideStone Funds Growth Equity Instl |