NUEIX | VITSX | NUEIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 16.863 | 18.651 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 506M | 1.72T | 0% |
Annual Yield % from dividends | 1.05 | 1.36 | 77% |
Returns for 1 year | 29.53 | 31.57 | 94% |
Returns for 3 years | 20.14 | 25.36 | 79% |
Returns for 5 years | N/A | 85.68 | - |
Returns for 10 years | N/A | 188.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNREX | 15.48 | N/A | N/A |
Manning & Napier Real Estate S | |||
MLRRX | 12.40 | -0.02 | -0.16% |
NYLI Winslow Large Cap Growth Class R1 | |||
AVUYX | 8.54 | -0.03 | -0.35% |
American Century Value Y | |||
ARRFX | 14.90 | -0.08 | -0.53% |
AMG River Road Focused Absolute Value N | |||
CGRYX | 37.15 | -0.31 | -0.83% |
Invesco Comstock Select Y |