FMAIX | NMAAX | FMAIX / NMAAX | |
Total Expense Ratio | 1.30 | 0.80 | 163% |
Annual Report Gross Expense Ratio | 1.32 | 0.80 | 165% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | -2.182 | -2.308 | 95% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 411M | 80% |
Annual Yield % from dividends | 2.46 | 3.42 | 72% |
Returns for 1 year | -2.60 | -2.15 | 121% |
Returns for 3 years | 1.27 | 2.55 | 50% |
Returns for 5 years | -9.20 | -3.98 | 231% |
Returns for 10 years | -4.87 | 6.51 | -75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSVSX | 16.49 | 0.60 | +3.78% |
Baird Equity Opportunity Investor | |||
FNCRX | 31.69 | 0.63 | +2.03% |
Franklin Natural Resources C | |||
IRGJX | 53.01 | 0.93 | +1.79% |
Voya Russell Mid Cap Growth Idx Port I | |||
AULDX | 107.04 | 1.76 | +1.67% |
American Century Ultra® R6 | |||
GAONX | 21.64 | 0.30 | +1.41% |
JPMorgan Global Allocation R2 |