NQVCX | VMVIX | NQVCX / VMVIX | |
Total Expense Ratio | 1.91 | 0.19 | 1,005% |
Annual Report Gross Expense Ratio | 1.92 | 0.19 | 1,011% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | -5.145 | -4.482 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 29.9B | 1% |
Annual Yield % from dividends | 0.59 | 2.20 | 27% |
Returns for 1 year | 6.31 | 2.95 | 214% |
Returns for 3 years | 27.79 | 7.79 | 357% |
Returns for 5 years | 118.20 | 77.60 | 152% |
Returns for 10 years | 103.14 | 70.18 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAWX | 48.62 | 0.47 | +0.98% |
Brown Advisory Sustainable Growth Inv | |||
JSCNX | 9.68 | 0.02 | +0.21% |
JHancock Small Cap Value NAV | |||
CHDEX | 12.79 | 0.01 | +0.08% |
Cullen High Dividend Equity Retail | |||
PMJAX | 9.51 | -0.02 | -0.21% |
PIMCO RAE US Small A | |||
STRGX | 54.65 | -0.20 | -0.36% |
Sterling Capital MdCp Relatv Val Instl |