NNLEX | VEXPX | NNLEX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 57 years | - |
Gain YTD | 9.984 | 10.554 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 22.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 16.98 | 24.36 | 70% |
Returns for 3 years | -19.50 | -15.69 | 124% |
Returns for 5 years | 4.01 | 20.26 | 20% |
Returns for 10 years | 8.10 | 20.68 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAWCX | 42.98 | N/A | N/A |
Voya Global High Dividend Low Vol C | |||
PUGCX | 14.32 | N/A | N/A |
Putnam Focused International Equity C | |||
SIDRX | 10.73 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val SDR | |||
JMVRX | 40.81 | -0.18 | -0.44% |
JPMorgan Mid Cap Value R5 | |||
NGJCX | 20.14 | -0.12 | -0.59% |
Nuveen Global Real Estate Securities C |