FIQZX | NMBAX | FIQZX / NMBAX | |
Total Expense Ratio | 0.31 | 0.65 | 48% |
Annual Report Gross Expense Ratio | 0.32 | 0.65 | 49% |
Fund Existence | 7 years | 30 years | - |
Gain YTD | 0.185 | 0.142 | 131% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 7.97B | 163% |
Annual Yield % from dividends | 2.82 | 3.09 | 91% |
Returns for 1 year | 1.70 | 0.76 | 224% |
Returns for 3 years | 9.02 | 8.66 | 104% |
Returns for 5 years | 4.99 | 3.62 | 138% |
Returns for 10 years | N/A | 14.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CISOX | 11.50 | -0.12 | -1.03% |
Calamos International Small Cap Gr R6 | |||
JPPEX | 63.16 | -0.84 | -1.31% |
JPMorgan Mid Cap Equity R6 | |||
VAGVX | 27.82 | -0.38 | -1.35% |
Vanguard Advice Select Global Value Adml | |||
OFAFX | 26.25 | -0.44 | -1.65% |
Olstein All Cap Value Adv | |||
VSFAX | 22.89 | -0.43 | -1.84% |
Federated Hermes Clover Small Value A |