NMNJX | VNJUX | NMNJX / VNJUX | |
Total Expense Ratio | 0.60 | 0.09 | 667% |
Annual Report Gross Expense Ratio | 0.60 | 0.09 | 667% |
Fund Existence | 34 years | 24 years | - |
Gain YTD | -0.885 | -3.609 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 2.68B | 14% |
Annual Yield % from dividends | 3.47 | 3.68 | 94% |
Returns for 1 year | -0.72 | -4.45 | 16% |
Returns for 3 years | 6.59 | -2.49 | -265% |
Returns for 5 years | 1.45 | -12.58 | -11% |
Returns for 10 years | 14.18 | -7.18 | -197% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMSMX | 20.92 | 0.65 | +3.21% |
GuideMark® Small/Mid Cap Core Service | |||
MGTSX | 40.61 | 0.69 | +1.73% |
Morgan Stanley Inst Global Opp R6 | |||
TEQWX | 45.36 | 0.76 | +1.70% |
Nuveen Equity Index W | |||
VCINX | 13.51 | 0.20 | +1.50% |
VALIC Company I International Growth | |||
BIVSX | 18.58 | 0.20 | +1.09% |
Invenomic Super Institutional |