NNLEX | VISGX | NNLEX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 2.458 | 3.570 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 38.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 14.15 | 24.93 | 57% |
Returns for 3 years | -1.75 | 16.52 | -11% |
Returns for 5 years | 0.81 | 41.67 | 2% |
Returns for 10 years | 16.03 | 138.71 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPNMX | 10.95 | 0.08 | +0.74% |
Principal SmallCap Growth I R3 | |||
LSMNX | 14.23 | 0.07 | +0.49% |
Loomis Sayles Small/Mid Cap Growth N | |||
JMVPX | 35.60 | 0.09 | +0.25% |
JPMorgan Mid Cap Value R3 | |||
PGJZX | 16.68 | 0.04 | +0.24% |
PGIM Jennison Global Infrastructure Z | |||
BIDVX | 14.20 | N/A | N/A |
BlackRock GA Disciplined Vol Eq Instl |