NBMAX | SLMMX | NBMAX / SLMMX | |
Total Expense Ratio | 0.59 | 0.75 | 79% |
Annual Report Gross Expense Ratio | 0.59 | 1.03 | 57% |
Fund Existence | 38 years | 37 years | - |
Gain YTD | -1.673 | -2.195 | 76% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 36.4M | 1,272% |
Annual Yield % from dividends | 3.48 | 2.67 | 130% |
Returns for 1 year | 0.98 | 0.20 | 498% |
Returns for 3 years | 4.38 | 4.00 | 109% |
Returns for 5 years | 3.21 | 1.34 | 240% |
Returns for 10 years | 9.03 | 8.98 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRWFX | 23.28 | 0.37 | +1.62% |
Transamerica International Equity R4 | |||
GTMIX | 16.03 | 0.24 | +1.52% |
GMO International Opportunistic Val III | |||
JEVCX | 9.17 | 0.13 | +1.44% |
JHancock Disciplined Value Em Mkts Eq C | |||
GMCFX | 28.87 | 0.40 | +1.40% |
GMO International Equity IV | |||
MLPAX | 8.32 | 0.09 | +1.09% |
Invesco SteelPath MLP Alpha A |