DMUYX | NMBAX | DMUYX / NMBAX | |
Total Expense Ratio | 0.41 | 0.65 | 63% |
Annual Report Gross Expense Ratio | 0.41 | 0.65 | 63% |
Fund Existence | 12 years | 30 years | - |
Gain YTD | -1.388 | 0.865 | -160% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 7.97B | 23% |
Annual Yield % from dividends | 3.31 | 3.08 | 107% |
Returns for 1 year | 0.19 | 1.46 | 13% |
Returns for 3 years | 7.23 | 8.03 | 90% |
Returns for 5 years | 2.48 | 3.93 | 63% |
Returns for 10 years | 24.12 | 15.39 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEIZX | 17.44 | 0.20 | +1.16% |
GuideStone Funds Growth Equity Index Inv | |||
APGCX | 63.54 | 0.61 | +0.97% |
AB Large Cap Growth C | |||
RTRIX | 7.41 | 0.06 | +0.82% |
Royce Small-Cap Total Return Instl | |||
JSLNX | 20.18 | 0.13 | +0.65% |
Janus Henderson Global Select N | |||
MAPCX | 15.26 | 0.08 | +0.53% |
BlackRock Sustainable Em Mkts Eq Ins |