NTIAX | VIEIX | NTIAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 3.936 | 17.371 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 120B | 2% |
Annual Yield % from dividends | 0.97 | 1.21 | 80% |
Returns for 1 year | 3.79 | 17.31 | 22% |
Returns for 3 years | -10.24 | 5.89 | -174% |
Returns for 5 years | -4.05 | 54.67 | -7% |
Returns for 10 years | -0.26 | 125.44 | -0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDTVX | 15.25 | 0.11 | +0.73% |
Janus Henderson Responsible Intl DivT | |||
JEEFX | 14.25 | 0.07 | +0.49% |
JHancock Infrastructure C | |||
NRAAX | 49.35 | 0.19 | +0.39% |
Neuberger Berman Sustainable Equity A | |||
NSFFX | 12.58 | 0.03 | +0.24% |
Natixis Target Retirement 2030 N | |||
VSORX | 46.92 | N/A | N/A |
Victory Sycamore Small Company Opp R6 |