NQVAX | VMVIX | NQVAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 2.516 | 1.900 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 30.9B | 2% |
Annual Yield % from dividends | 0.98 | 2.03 | 48% |
Returns for 1 year | 19.84 | 12.42 | 160% |
Returns for 3 years | 39.61 | 15.30 | 259% |
Returns for 5 years | 81.49 | 38.40 | 212% |
Returns for 10 years | 136.51 | 81.10 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARSYX | 14.51 | -0.14 | -0.96% |
AB Global Real Estate Investment Advisor | |||
TGRGX | 6.90 | -0.08 | -1.15% |
Transamerica International Focus I | |||
ACSRX | 30.23 | -0.40 | -1.31% |
Invesco Comstock R | |||
WWIDX | 14.00 | -0.19 | -1.34% |
Allspring Large Company Value Admin | |||
BAFLX | 27.51 | -0.38 | -1.36% |
Brown Advisory Global Leaders Instl |