VMNFX | VMNIX | VMNFX / VMNIX | |
Total Expense Ratio | 1.40 | 1.34 | 104% |
Annual Report Gross Expense Ratio | 1.40 | 1.34 | 104% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 4.334 | 4.367 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 369M | 100% |
Annual Yield % from dividends | 5.43 | 5.50 | 99% |
Returns for 1 year | -0.35 | -0.32 | 111% |
Returns for 3 years | 26.19 | 26.30 | 100% |
Returns for 5 years | 56.68 | 56.94 | 100% |
Returns for 10 years | 28.48 | 28.72 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFIAX | 14.71 | -0.01 | -0.07% |
Columbia Flexible Capital Income A | |||
AWSHX | 65.95 | -0.22 | -0.33% |
American Funds Washington Mutual A | |||
MSAWX | 21.35 | -0.08 | -0.37% |
Morgan Stanley Inst Asia Opp C | |||
RISAX | 28.12 | -0.17 | -0.60% |
Manning & Napier Rainier Intl Discv S | |||
ISIVX | 18.65 | -0.12 | -0.64% |
Voya US Stock Index Port A |