NQVRX | VMVIX | NQVRX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 3.488 | 2.591 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 30.9B | 2% |
Annual Yield % from dividends | 1.19 | 2.03 | 59% |
Returns for 1 year | 20.98 | 11.95 | 176% |
Returns for 3 years | 41.63 | 17.68 | 236% |
Returns for 5 years | 110.78 | 59.99 | 185% |
Returns for 10 years | 141.97 | 83.53 | 170% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OALGX | 20.39 | 0.37 | +1.85% |
Optimum Large Cap Growth A | |||
TRZVX | 52.68 | 0.48 | +0.92% |
T. Rowe Price Small-Cap Value Z | |||
ENTIX | 16.62 | 0.11 | +0.67% |
ERShares Global Entrepreneurs™ Instl | |||
TEQAX | 26.62 | 0.09 | +0.34% |
Touchstone Non-US Equity A | |||
MICYX | 8.34 | -0.02 | -0.24% |
Victory Trivalent Intl Fd-Core Eq Y |