GSMUX | NMBAX | GSMUX / NMBAX | |
Total Expense Ratio | 1.48 | 0.65 | 228% |
Annual Report Gross Expense Ratio | 1.50 | 0.65 | 231% |
Fund Existence | 28 years | 30 years | - |
Gain YTD | -1.260 | 0.257 | -489% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 7.97B | 138% |
Annual Yield % from dividends | 2.66 | 3.09 | 86% |
Returns for 1 year | 0.03 | 0.76 | 4% |
Returns for 3 years | 8.05 | 8.92 | 90% |
Returns for 5 years | 2.38 | 3.52 | 68% |
Returns for 10 years | 14.43 | 14.95 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPIX | 110.17 | 0.20 | +0.18% |
ProFunds Mid Cap Value Inv | |||
WILCX | 10.28 | N/A | N/A |
Wasatch Global Value Institutional | |||
JGYCX | 12.59 | -0.01 | -0.08% |
JHancock Global Shareholder Yield C | |||
PARWX | 53.34 | -0.09 | -0.17% |
Parnassus Value Equity Investor | |||
LIRRX | 9.38 | -0.06 | -0.64% |
Lord Abbett International Value R3 |