NRILX | VTISX | NRILX / VTISX | |
Total Expense Ratio | 0.70 | 0.05 | 1,489% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 2,021% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 18.462 | 17.711 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 511B | 0% |
Annual Yield % from dividends | 1.18 | 2.85 | 42% |
Returns for 1 year | 10.41 | 12.41 | 84% |
Returns for 3 years | 38.14 | 40.56 | 94% |
Returns for 5 years | 23.50 | 40.13 | 59% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MOINX | 24.67 | 0.25 | +1.02% |
NYLI WMC Small Companies Investor Class | |||
GAFSX | 18.65 | 0.18 | +0.97% |
Gabelli Global Financial Services AAA | |||
CALRX | 36.66 | 0.35 | +0.96% |
Calvert Small-Cap R6 | |||
CGIAX | 42.80 | 0.24 | +0.56% |
American Funds Intl Gr and Inc529A | |||
PEQKX | 25.11 | N/A | N/A |
Victory Pioneer Equity Income R6 |