MPMAX | NBMAX | MPMAX / NBMAX | |
Total Expense Ratio | 0.50 | 0.60 | 83% |
Annual Report Gross Expense Ratio | 0.55 | 0.60 | 92% |
Fund Existence | 8 years | 39 years | - |
Gain YTD | -2.921 | -3.153 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 413M | 91% |
Annual Yield % from dividends | 3.53 | 3.56 | 99% |
Returns for 1 year | -2.13 | -2.35 | 91% |
Returns for 3 years | 3.87 | 2.23 | 174% |
Returns for 5 years | 0.36 | -3.35 | -11% |
Returns for 10 years | N/A | 8.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKSDX | 6.15 | 0.01 | +0.16% |
Allspring Diversified Income Bldr Adm | |||
VISVX | 48.07 | -0.05 | -0.10% |
Vanguard Small Cap Value Index Inv | |||
ADVDX | 4.56 | -0.01 | -0.22% |
abrdn Dynamic Dividend Instl | |||
MXEVX | 11.74 | -0.04 | -0.34% |
Empower Core Strategies Intl Eq Inv | |||
FIKCX | 59.95 | -0.84 | -1.38% |
Fidelity Advisor Health Care Z |