NMUCX | VTSMX | NMUCX / VTSMX | |
Total Expense Ratio | 2.00 | 0.14 | 1,429% |
Annual Report Gross Expense Ratio | 2.00 | 0.14 | 1,429% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 11.857 | 11.969 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.07 | - |
Returns for 1 year | 11.04 | 17.94 | 62% |
Returns for 3 years | -6.24 | 64.44 | -10% |
Returns for 5 years | -34.84 | 92.53 | -38% |
Returns for 10 years | -31.81 | 227.45 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGAAX | 44.93 | -0.08 | -0.18% |
American Funds Intl Gr and Inc A | |||
TCREX | 18.11 | -0.05 | -0.28% |
Nuveen Real Estate Sec Sel A | |||
PIIRX | 16.73 | -0.05 | -0.30% |
Putnam International Value R | |||
GAGAX | 36.22 | -0.12 | -0.33% |
Gabelli Global Rising Income and Div A | |||
MNMIX | 15.04 | -0.06 | -0.40% |
Manning & Napier Pro-Blend Mod Term I |