MMBIX | NMAAX | MMBIX / NMAAX | |
Total Expense Ratio | 0.85 | 0.80 | 106% |
Annual Report Gross Expense Ratio | 0.85 | 0.80 | 106% |
Fund Existence | 40 years | 31 years | - |
Gain YTD | 0.024 | -2.925 | -1% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 413M | 29% |
Annual Yield % from dividends | 2.19 | 3.36 | 65% |
Returns for 1 year | 0.70 | -2.21 | -32% |
Returns for 3 years | 6.28 | 1.86 | 337% |
Returns for 5 years | 1.45 | -4.02 | -36% |
Returns for 10 years | 15.69 | 6.79 | 231% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSCIX | 42.84 | 0.34 | +0.80% |
Invesco International Small-Mid Com R6 | |||
DOXGX | 271.06 | 1.54 | +0.57% |
Dodge & Cox Stock X | |||
WILJX | 22.36 | 0.11 | +0.49% |
William Blair International Ldrs R6 | |||
NTKLX | 73.43 | 0.30 | +0.41% |
Voya Multi-Manager International Sm Cp A | |||
NCVLX | 12.23 | 0.05 | +0.41% |
Nuance Concentrated Value Institutional |