NQVRX | VMVIX | NQVRX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 18 years | - |
Gain YTD | 19.634 | 12.558 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 32.8B | 2% |
Annual Yield % from dividends | 1.19 | 2.03 | 59% |
Returns for 1 year | 19.41 | 12.14 | 160% |
Returns for 3 years | 37.24 | 9.53 | 391% |
Returns for 5 years | 76.28 | 38.22 | 200% |
Returns for 10 years | 138.28 | 83.49 | 166% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGRYX | 32.74 | -0.16 | -0.49% |
Invesco Comstock Select Y | |||
MGLIX | 16.04 | -0.10 | -0.62% |
MFS Global Real Estate I | |||
WFPRX | 48.03 | -0.35 | -0.72% |
Allspring Special Mid Cap Value R6 | |||
HSMNX | 36.75 | -0.37 | -1.00% |
Horizon Multi-Factor Small/Mid Cap Inv | |||
RPXFX | 27.32 | -0.31 | -1.12% |
RiverPark Large Growth Retail |