NMUAX | VFFSX | NMUAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 23.200 | 22.663 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 1.28T | 0% |
Annual Yield % from dividends | 0.00 | 1.33 | - |
Returns for 1 year | 10.22 | 33.72 | 30% |
Returns for 3 years | -41.26 | 30.78 | -134% |
Returns for 5 years | -43.41 | 95.86 | -45% |
Returns for 10 years | -27.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GOGFX | 45.54 | 0.54 | +1.20% |
Victory Sycamore Small Company Opp R | |||
MVALX | 39.63 | 0.44 | +1.12% |
Meridian Contrarian Legacy | |||
EKBAX | 14.35 | 0.10 | +0.70% |
Allspring Diversified Cap Bldr A | |||
AZMIX | 16.51 | 0.01 | +0.06% |
Virtus NFJ Emerging Markets Value Ins | |||
TADFX | 8.76 | N/A | N/A |
Transamerica Sustainable Equity Inc R6 |