FSMAX | NRMGX | FSMAX / NRMGX | |
Total Expense Ratio | 0.04 | 0.59 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.59 | 6% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 9.012 | 12.958 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 2.03B | 1,951% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 16.83 | 14.15 | 119% |
Returns for 3 years | 50.43 | 31.89 | 158% |
Returns for 5 years | 52.70 | 6.21 | 849% |
Returns for 10 years | 105.87 | 38.78 | 273% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRGTX | 10.37 | 0.03 | +0.29% |
VY® CBRE Global Real Estate S | |||
FMUFX | 15.17 | -0.03 | -0.20% |
Federated Hermes Muni and Stock Adv F | |||
AEPIX | 27.10 | -0.08 | -0.29% |
Allspring Managed Acct Corebuilder EPI | |||
ANOAX | 21.30 | -0.19 | -0.88% |
American Century Small Cap Growth A | |||
CTASX | 41.70 | -0.55 | -1.30% |
Calamos Timpani Small Cap Growth A |