NUIIX | VFWPX | NUIIX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 3.837 | 6.715 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19M | 57.9B | 0% |
Annual Yield % from dividends | 2.58 | 3.36 | 77% |
Returns for 1 year | 2.89 | 7.82 | 37% |
Returns for 3 years | 10.20 | 6.70 | 152% |
Returns for 5 years | 22.19 | 20.26 | 110% |
Returns for 10 years | 35.21 | 32.72 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSRFX | 15.75 | -0.06 | -0.38% |
Morgan Stanley Inst Next Gen Em Mkts R6 | |||
MITBX | 34.55 | -0.44 | -1.26% |
MFS Massachusetts Investors Tr B | |||
CSDGX | 15.13 | -0.29 | -1.88% |
Copeland SMID Cap Dividend Growth A | |||
WSCGX | 33.88 | -0.80 | -2.31% |
Allspring Small Company Growth Inst | |||
GTMRX | 18.70 | -0.68 | -3.51% |
Goldman Sachs Small/Mid Cap Growth R |