NMAAX | PXMAX | NMAAX / PXMAX | |
Total Expense Ratio | 0.80 | 0.83 | 96% |
Annual Report Gross Expense Ratio | 0.80 | 0.83 | 96% |
Fund Existence | 31 years | 36 years | - |
Gain YTD | -2.308 | -2.719 | 85% |
Front Load | 4% | 4% | 105% |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 251M | 164% |
Annual Yield % from dividends | 3.42 | 3.07 | 112% |
Returns for 1 year | -2.15 | -4.00 | 54% |
Returns for 3 years | 2.55 | -2.79 | -91% |
Returns for 5 years | -3.98 | -11.83 | 34% |
Returns for 10 years | 6.51 | -7.33 | -89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSIX | 77.62 | 2.93 | +3.92% |
Hotchkis & Wiley Small Cap Value I | |||
TRCSX | 16.71 | 0.62 | +3.85% |
T. Rowe Price Small-Cap Index I | |||
VKSIX | 20.91 | 0.42 | +2.05% |
Virtus KAR Small-Mid Cap Core I | |||
MIGNX | 47.26 | 0.72 | +1.55% |
MFS Massachusetts Inv Gr Stk R6 | |||
VLPCX | 16.46 | 0.04 | +0.24% |
Virtus Duff & Phelps Sel MLP & Engy C |