NOINX | VTMNX | NOINX / VTMNX | |
Total Expense Ratio | 0.10 | 0.03 | 333% |
Annual Report Gross Expense Ratio | 0.16 | 0.03 | 533% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 13.831 | 12.369 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.53B | 214B | 3% |
Annual Yield % from dividends | 3.30 | 2.95 | 112% |
Returns for 1 year | 10.89 | 7.33 | 149% |
Returns for 3 years | 43.40 | 27.46 | 158% |
Returns for 5 years | 74.90 | 53.06 | 141% |
Returns for 10 years | 67.34 | 36.57 | 184% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGCPX | 14.17 | 0.08 | +0.57% |
Goldman Sachs International T/M Eq P | |||
GRSIX | 10.00 | 0.03 | +0.30% |
Brookfield Global Rnwbls & Sst Infrs I | |||
BBHLX | 18.77 | N/A | N/A |
BBH Partner Fund - International Eq I | |||
HICVX | 20.97 | -0.03 | -0.14% |
Hennessy Cornerstone Value Inst | |||
VEVYX | 44.17 | -0.08 | -0.18% |
Victory Sycamore Established Value Y |