NMPAX | VEXMX | NMPAX / VEXMX | |
Total Expense Ratio | 0.20 | 0.19 | 105% |
Annual Report Gross Expense Ratio | 0.33 | 0.19 | 174% |
Fund Existence | 25 years | 38 years | - |
Gain YTD | 2.302 | 8.471 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 78.9B | 3% |
Annual Yield % from dividends | 1.27 | 0.95 | 134% |
Returns for 1 year | -1.78 | 15.70 | -11% |
Returns for 3 years | 9.98 | 45.61 | 22% |
Returns for 5 years | 7.96 | 55.80 | 14% |
Returns for 10 years | 10.65 | 153.36 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CUURX | 56.48 | 0.09 | +0.16% |
Columbia Small Cap Value I Inst2 | |||
JFCIX | 39.82 | -0.12 | -0.30% |
JHancock Fundamental All Cap Core I | |||
MITJX | 36.20 | -0.18 | -0.49% |
MFS Massachusetts Investors Tr R6 | |||
SCUIX | 31.24 | -0.18 | -0.57% |
Hartford Schroders US Small Cap Opps I | |||
HUDIX | 25.34 | -0.15 | -0.59% |
Huber Large Cap Value Inv |