MWCRX | NTBIX | MWCRX / NTBIX | |
Total Expense Ratio | 1.03 | 1.07 | 96% |
Annual Report Gross Expense Ratio | 1.03 | 1.09 | 94% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 6.191 | 1.487 | 416% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 25000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.73B | 7.7B | 35% |
Annual Yield % from dividends | 5.82 | 5.96 | 98% |
Returns for 1 year | 5.75 | 1.85 | 310% |
Returns for 3 years | 20.92 | 22.46 | 93% |
Returns for 5 years | 12.13 | 10.21 | 119% |
Returns for 10 years | 30.36 | 44.39 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSXAX | 55.46 | 0.21 | +0.38% |
Calvert US Large Cap Core Rspnb Idx A | |||
RGSVX | 14.42 | -0.01 | -0.07% |
ClearBridge Global Infrastructure Inc IS | |||
FGIPX | 17.08 | -0.03 | -0.18% |
Macquarie Growth and Income Instl | |||
SSCGX | 37.78 | -0.19 | -0.50% |
SEI Small Cap Growth F (SIMT) | |||
MSCDX | 18.75 | -0.21 | -1.11% |
MassMutual Small Cap Opps R5 |