NMVLX | VMVIX | NMVLX / VMVIX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -10.696 | -10.813 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 29.9B | 2% |
Annual Yield % from dividends | 3.73 | 2.20 | 170% |
Returns for 1 year | -9.66 | -6.11 | 158% |
Returns for 3 years | -18.08 | -2.88 | 628% |
Returns for 5 years | -0.97 | 60.81 | -2% |
Returns for 10 years | 17.21 | 58.03 | 30% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FFNTX | 12.36 | N/A | N/A |
Fidelity Advisor Asset Manager 40% M | |||
PRCFX | 26.04 | N/A | N/A |
T. Rowe Price Cap Apprec And Inc | |||
IHGIX | 30.35 | N/A | N/A |
Hartford Dividend and Growth A | |||
HRIOX | 9.33 | N/A | N/A |
Hood River International Opp Instl | |||
DDIIX | 13.42 | -0.17 | -1.25% |
Macquarie Wealth Builder Institutional |