NQVCX | VMVAX | NQVCX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 14.590 | 14.332 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 526M | 30.5B | 2% |
Annual Yield % from dividends | 0.33 | 2.14 | 15% |
Returns for 1 year | 20.55 | 21.85 | 94% |
Returns for 3 years | 34.02 | 17.61 | 193% |
Returns for 5 years | 70.59 | 48.02 | 147% |
Returns for 10 years | 107.98 | 96.75 | 112% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SDYAX | 17.29 | -0.02 | -0.12% |
SEI Dynamic Asset Allocation F (SIMT) | |||
ERSMX | 34.24 | -0.05 | -0.15% |
Eaton Vance Atlanta Capital SMID-Cap R | |||
MMINX | 16.09 | -0.05 | -0.31% |
MM S&P 500® Index R3 | |||
DCREX | 13.57 | -0.05 | -0.37% |
Dunham Real Estate Stock C | |||
MTIIX | 13.42 | -0.09 | -0.67% |
Morgan Stanley Inst Glbl Infras I |