FSMAX | NMCIX | FSMAX / NMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 4.533 | 5.764 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 748M | 5,455% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 25.28 | 10.93 | 231% |
Returns for 3 years | 24.87 | 17.40 | 143% |
Returns for 5 years | 54.34 | 9.35 | 581% |
Returns for 10 years | 89.07 | 7.98 | 1,116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETIDX | 19.63 | 0.37 | +1.92% |
Eventide Dividend Growth I | |||
IRSRX | 14.99 | 0.23 | +1.56% |
Macquarie Real Estate Securities R | |||
JGSMX | 23.72 | 0.35 | +1.50% |
JPMorgan Small Cap Growth R6 | |||
RETTX | 29.30 | 0.38 | +1.31% |
Russell Inv Global Real Estate Secs M | |||
RWIBX | 65.25 | 0.54 | +0.83% |
American Funds Capital World Gr&Inc R2 |