NQVCX | VMVIX | NQVCX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 19.662 | 14.787 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 32.8B | 2% |
Annual Yield % from dividends | 0.33 | 2.03 | 16% |
Returns for 1 year | 21.21 | 15.40 | 138% |
Returns for 3 years | 38.52 | 14.45 | 267% |
Returns for 5 years | 69.83 | 40.88 | 171% |
Returns for 10 years | 125.10 | 89.09 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMSX | 29.36 | N/A | N/A |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
NALFX | 63.70 | N/A | N/A |
New Alternatives A | |||
FFNCX | 13.21 | -0.03 | -0.23% |
Fidelity Advisor Asset Manager 40% C | |||
FLCPX | 25.07 | -0.10 | -0.40% |
Fidelity SAI US Large Cap Index | |||
RPXIX | 29.12 | -2.11 | -6.76% |
RiverPark Large Growth Institutional |