NMBAX | TAMUX | NMBAX / TAMUX | |
Total Expense Ratio | 0.65 | 0.68 | 96% |
Annual Report Gross Expense Ratio | 0.65 | 0.78 | 83% |
Fund Existence | 30 years | 13 years | - |
Gain YTD | 0.054 | -1.509 | -4% |
Front Load | 3% | 3% | 92% |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 951M | 829% |
Annual Yield % from dividends | 3.08 | 3.41 | 90% |
Returns for 1 year | 0.08 | -0.45 | -18% |
Returns for 3 years | 6.31 | 4.81 | 131% |
Returns for 5 years | 2.56 | -1.91 | -134% |
Returns for 10 years | 14.46 | 13.75 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFSMX | 13.33 | 0.22 | +1.68% |
Clarkston Partners Founders | |||
PAGDX | 124.04 | 1.74 | +1.42% |
Permanent Portfolio Aggressive Growth A | |||
MAISX | 21.48 | 0.25 | +1.18% |
Victory Integrity Small/Mid-Cap Value A | |||
JABRX | 48.85 | 0.15 | +0.31% |
Janus Henderson Balanced S | |||
GAOCX | 20.81 | 0.06 | +0.29% |
JPMorgan Global Allocation C |