| NMBAX | TAMUX | NMBAX / TAMUX | |
| Total Expense Ratio | 0.63 | 0.69 | 91% |
| Annual Report Gross Expense Ratio | 0.63 | 0.79 | 80% |
| Fund Existence | 31 years | 14 years | - |
| Gain YTD | -1.985 | -1.472 | 135% |
| Front Load | 3% | 3% | 92% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.3B | 894M | 1,040% |
| Annual Yield % from dividends | 3.27 | 3.25 | 101% |
| Returns for 1 year | -0.47 | 0.53 | -89% |
| Returns for 3 years | 8.73 | 9.33 | 94% |
| Returns for 5 years | 1.02 | -2.37 | -43% |
| Returns for 10 years | 13.71 | 12.03 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOVYX | 23.67 | 0.12 | +0.51% |
| American Beacon IMC Int Small Cap Y | |||
| FBONX | 40.47 | 0.10 | +0.25% |
| American Funds American Balanced 529-F-3 | |||
| HISCX | 26.57 | N/A | N/A |
| Hartford Small Cap Growth HLS IA | |||
| IUCEX | 32.38 | N/A | N/A |
| JPMorgan International Focus C | |||
| FTXCX | 60.86 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp Gr C | |||