NTIAX | VIEIX | NTIAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -0.547 | 0.340 | -161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 117B | 2% |
Annual Yield % from dividends | 0.97 | 1.21 | 80% |
Returns for 1 year | 0.21 | 14.32 | 1% |
Returns for 3 years | -4.37 | 21.17 | -21% |
Returns for 5 years | -6.20 | 47.44 | -13% |
Returns for 10 years | -4.61 | 116.03 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNBWX | 19.99 | -0.09 | -0.45% |
Manning & Napier Pro-Blend Extnd Term W | |||
BRZKX | 11.90 | -0.08 | -0.67% |
BlackRock Sus Adg Intl Eq K | |||
LMGPX | 70.03 | -0.64 | -0.91% |
ClearBridge International Growth IS | |||
VSFAX | 24.18 | -0.54 | -2.18% |
Federated Hermes Clover Small Value A | |||
PGRRX | 44.30 | -1.64 | -3.57% |
Pioneer Select Mid Cap Growth R |