NOMIX | VIEIX | NOMIX / VIEIX | |
Total Expense Ratio | 0.10 | 0.05 | 200% |
Annual Report Gross Expense Ratio | 0.16 | 0.05 | 320% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 6.618 | 9.548 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 81.5B | 3% |
Annual Yield % from dividends | 1.35 | 1.08 | 125% |
Returns for 1 year | 3.68 | 20.37 | 18% |
Returns for 3 years | 15.99 | 52.00 | 31% |
Returns for 5 years | 31.25 | 62.61 | 50% |
Returns for 10 years | 44.61 | 148.94 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BISMX | 26.02 | 0.15 | +0.58% |
Brandes International Small Cap Equity I | |||
RPNRX | 13.85 | 0.02 | +0.14% |
RiverPark/Next Century Lg Gr Retl | |||
DISAX | 23.11 | N/A | N/A |
BNY Mellon International Stock Fund A | |||
TVIRX | 81.92 | N/A | N/A |
Thornburg Small/Mid Cap Core R4 | |||
FWOCX | 17.55 | N/A | N/A |
Fidelity Advisor Women's Leadership C |