DMAIX | NBMAX | DMAIX / NBMAX | |
Total Expense Ratio | 0.60 | 0.60 | 100% |
Annual Report Gross Expense Ratio | 0.68 | 0.60 | 113% |
Fund Existence | 5 years | 39 years | - |
Gain YTD | -2.262 | -2.933 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 413M | 47% |
Annual Yield % from dividends | 3.05 | 3.56 | 86% |
Returns for 1 year | -1.43 | -2.13 | 67% |
Returns for 3 years | 3.20 | 2.35 | 136% |
Returns for 5 years | N/A | -3.13 | - |
Returns for 10 years | N/A | 8.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INSLX | 43.31 | 0.34 | +0.79% |
Invesco International Small-Mid Com R5 | |||
DODGX | 271.03 | 1.53 | +0.57% |
Dodge & Cox Stock I | |||
WILNX | 22.15 | 0.11 | +0.50% |
William Blair International Ldrs N | |||
NCAVX | 12.23 | 0.05 | +0.41% |
Nuance Concentrated Value Investor | |||
NARCX | 65.66 | 0.26 | +0.40% |
Voya Multi-Manager International Sm Cp C |