NMMGX | VGRLX | NMMGX / VGRLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 9.592 | 6.941 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 3.94B | 4% |
Annual Yield % from dividends | 1.96 | 3.77 | 52% |
Returns for 1 year | 19.91 | 16.85 | 118% |
Returns for 3 years | -5.81 | -14.07 | 41% |
Returns for 5 years | 11.13 | -10.57 | -105% |
Returns for 10 years | -9.86 | 10.88 | -91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVCX | 16.43 | 0.02 | +0.12% |
Fidelity Advisor Small Cap Value C | |||
EIMGX | 33.56 | 0.01 | +0.03% |
Eaton Vance Tx-Mgd Small-Cap I | |||
REFGX | 6.98 | -0.01 | -0.14% |
Emerging Markets Growth Fund R-6 | |||
IDPIX | 65.94 | -0.10 | -0.15% |
ProFunds Industrial Ultra Sector Inv | |||
RAIIX | 24.13 | -0.06 | -0.25% |
Manning & Napier Rainier Intl Discv I |