NUICX | VTPSX | NUICX / VTPSX | |
Total Expense Ratio | 1.90 | 0.05 | 3,800% |
Annual Report Gross Expense Ratio | 4.71 | 0.05 | 9,420% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -3.224 | -2.103 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9M | 453B | 0% |
Annual Yield % from dividends | 1.17 | 3.15 | 37% |
Returns for 1 year | -5.16 | -2.73 | 190% |
Returns for 3 years | -1.07 | -1.17 | 92% |
Returns for 5 years | 47.11 | 48.62 | 97% |
Returns for 10 years | 17.92 | 21.25 | 84% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ARRBX | 12.34 | -0.60 | -4.64% |
Aristotle Small Cap Equity R6 | |||
JFARX | 31.09 | -1.64 | -5.01% |
JHancock Fundamental All Cap Core R4 | |||
AEYCX | 27.32 | -1.55 | -5.37% |
American Century Equity Growth C | |||
EFCNX | 16.39 | -1.10 | -6.29% |
Emerald Insights Investor | |||
FIKHX | 102.57 | -7.26 | -6.61% |
Fidelity Advisor Technology Z |