FMAIX | NAAGX | FMAIX / NAAGX | |
Total Expense Ratio | 1.30 | 1.60 | 81% |
Annual Report Gross Expense Ratio | 1.32 | 1.60 | 83% |
Fund Existence | 30 years | 11 years | - |
Gain YTD | -3.246 | -3.589 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 413M | 79% |
Annual Yield % from dividends | 2.43 | 2.51 | 97% |
Returns for 1 year | -3.11 | -3.39 | 92% |
Returns for 3 years | -0.11 | -0.79 | 14% |
Returns for 5 years | -9.97 | -8.09 | 123% |
Returns for 10 years | -5.35 | 0.12 | -4,340% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYVX | 11.78 | 0.08 | +0.68% |
NYLI Candriam Emerging Markets Eq Inv Cl | |||
RTXAX | 12.75 | 0.06 | +0.47% |
Russell Inv Tax-Managed Real Assets A | |||
FMVQX | 57.06 | 0.06 | +0.11% |
Nuveen Mid Cap Value Opportunities R6 | |||
VEMAX | 41.91 | 0.04 | +0.10% |
Vanguard Emerging Mkts Stock Idx Adm | |||
JDIAX | 52.23 | N/A | N/A |
Janus Henderson Overseas A |