NMBAX | RBCUX | NMBAX / RBCUX | |
Total Expense Ratio | 0.65 | 0.41 | 159% |
Annual Report Gross Expense Ratio | 0.65 | 0.57 | 114% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | 0.142 | 0.038 | 377% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 5.86B | 136% |
Annual Yield % from dividends | 3.09 | 3.74 | 83% |
Returns for 1 year | 0.76 | 1.38 | 55% |
Returns for 3 years | 8.66 | 8.13 | 107% |
Returns for 5 years | 3.62 | -0.27 | -1,323% |
Returns for 10 years | 14.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CISOX | 11.50 | -0.12 | -1.03% |
Calamos International Small Cap Gr R6 | |||
JPPEX | 63.16 | -0.84 | -1.31% |
JPMorgan Mid Cap Equity R6 | |||
VAGVX | 27.82 | -0.38 | -1.35% |
Vanguard Advice Select Global Value Adml | |||
OFAFX | 26.25 | -0.44 | -1.65% |
Olstein All Cap Value Adv | |||
VSFAX | 22.89 | -0.43 | -1.84% |
Federated Hermes Clover Small Value A |