NUESX | VITSX | NUESX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 12.696 | 14.259 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 1.72T | 0% |
Annual Yield % from dividends | 1.12 | 1.36 | 82% |
Returns for 1 year | 21.20 | 22.24 | 95% |
Returns for 3 years | 11.68 | 15.98 | 73% |
Returns for 5 years | 82.00 | 79.33 | 103% |
Returns for 10 years | N/A | 173.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFYRX | 10.49 | 0.05 | +0.48% |
Hartford Schroders Intl Multi-Cp Val R3 | |||
SEEHX | 27.82 | -0.09 | -0.32% |
Steward Values Enhanced Lg Cap Index R6 | |||
CGVVX | 15.08 | -0.07 | -0.46% |
Causeway Global Value Inv | |||
BMSRX | 14.59 | -0.10 | -0.68% |
MFS Blended Research Mid Cap Eq R1 | |||
JMVPX | 37.67 | -0.28 | -0.74% |
JPMorgan Mid Cap Value R3 |