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 | 15.158 | 14.606 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 23.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 14.19 | 17.01 | 83% |
Returns for 3 years | -17.92 | -11.82 | 152% |
Returns for 5 years | 2.63 | 22.08 | 12% |
Returns for 10 years | 5.01 | 37.31 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGLDX | 16.66 | -0.04 | -0.24% |
MFS Global Real Estate B | |||
JIREX | 13.02 | -0.07 | -0.53% |
JHancock Real Estate Securities 1 | |||
SEQAX | 17.22 | -0.11 | -0.63% |
NAA World Equity Income A | |||
FMEUX | 24.89 | -0.18 | -0.72% |
Franklin Mutual International Value R6 | |||
CCIZX | 154.24 | -1.74 | -1.12% |
Columbia Seligman Tech & Info Inst |