NMUAX | VITSX | NMUAX / VITSX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.25 | 0.03 | 4,167% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 11.144 | 13.021 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 5.47 | 13.81 | 40% |
Returns for 3 years | 2.27 | 76.06 | 3% |
Returns for 5 years | -34.25 | 84.90 | -40% |
Returns for 10 years | -26.17 | 225.83 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIISX | 18.95 | 0.13 | +0.69% |
Victory Income Stock Institutional | |||
DFSVX | 49.04 | 0.20 | +0.41% |
DFA US Small Cap Value I | |||
CAAIX | 41.85 | 0.13 | +0.31% |
Ariel Appreciation Institutional | |||
FPCGX | 28.78 | 0.06 | +0.21% |
Fort Pitt Capital Total Return | |||
KMKAX | 77.63 | -0.49 | -0.63% |
Kinetics Market Opportunities Adv A |