VMNFX | VMNIX | VMNFX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 26 years | - |
Gain YTD | -1.131 | -1.060 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 428M | 100% |
Annual Yield % from dividends | 4.86 | 4.92 | 99% |
Returns for 1 year | -0.45 | -0.34 | 131% |
Returns for 3 years | 20.81 | 21.07 | 99% |
Returns for 5 years | 41.47 | 41.75 | 99% |
Returns for 10 years | 22.91 | 23.20 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAIPX | 15.42 | -0.08 | -0.52% |
MAI Managed Volatility Institutional | |||
TEGCX | 14.29 | -0.19 | -1.31% |
Touchstone Sands Cptl Emerg Mkts Gr C | |||
OWSMX | 16.37 | -0.22 | -1.33% |
Old Westbury Small & Mid Cap Strategies | |||
FAFDX | 36.06 | -0.62 | -1.69% |
Fidelity Advisor Financials A | |||
STRGX | 57.36 | -1.42 | -2.42% |
Sterling Capital MdCp Relatv Val Instl |