FSMAX | NMCAX | FSMAX / NMCAX | |
Total Expense Ratio | 0.04 | 1.25 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.25 | 3% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -1.551 | 2.746 | -57% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 708M | 5,311% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.97 | 0.27 | 4,469% |
Returns for 3 years | 30.47 | 23.50 | 130% |
Returns for 5 years | 51.39 | -10.95 | -469% |
Returns for 10 years | 69.53 | -21.45 | -324% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MALRX | 22.22 | N/A | N/A |
BlackRock Advantage Large Cap Core Instl | |||
VRGWX | 798.51 | N/A | N/A |
Vanguard Russell 1000 Growth Index I | |||
HJIRX | 15.56 | N/A | N/A |
Hardman Johnston Intl Gr Fd Retl Shr | |||
GVEYX | 18.79 | N/A | N/A |
GuideStone Funds Value Equity Instl | |||
VAPPX | 20.72 | N/A | N/A |
VALIC Company I Capital Appreciation |