NMBAX | TSSAX | NMBAX / TSSAX | |
Total Expense Ratio | 0.64 | 0.81 | 79% |
Annual Report Gross Expense Ratio | 0.64 | 1.27 | 50% |
Fund Existence | 30 years | 16 years | - |
Gain YTD | 3.154 | 2.910 | 108% |
Front Load | 3% | 2% | 150% |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 379M | 2,119% |
Annual Yield % from dividends | 3.11 | 3.74 | 83% |
Returns for 1 year | 1.87 | 2.46 | 76% |
Returns for 3 years | 11.36 | 13.07 | 87% |
Returns for 5 years | 5.54 | 4.03 | 138% |
Returns for 10 years | 18.14 | 13.66 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFWPX | 148.15 | -0.32 | -0.22% |
Vanguard FTSE All-Wld ex-US Idx Ins Plus | |||
SGRAX | 28.64 | -0.19 | -0.66% |
Allspring Growth A | |||
GCMTX | 37.07 | -0.30 | -0.80% |
Goldman Sachs Mid Cap Value Inv | |||
TSVRX | 18.01 | -0.18 | -0.99% |
PGIM Quant Solutions Small-Cap Val R | |||
AMAEX | 10.42 | -0.12 | -1.14% |
American Century Small Cap Dividend Inv |