NMCAX | RPTIX | NMCAX / RPTIX | |
Total Expense Ratio | 1.25 | 0.63 | 198% |
Annual Report Gross Expense Ratio | 1.25 | 0.63 | 198% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 8.237 | 3.079 | 268% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 27.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 7.06 | -4.53 | -156% |
Returns for 3 years | 28.40 | 12.32 | 230% |
Returns for 5 years | -15.04 | 0.95 | -1,585% |
Returns for 10 years | -10.21 | 34.71 | -29% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KOKU | 113.48 | 0.18 | +0.16% |
Xtrackers MSCI Kokusai Equity ETF | |||
WBIG | 22.55 | -0.01 | -0.06% |
WBI BullBear Yield 3000 ETF | |||
SPTL | 26.22 | -0.16 | -0.61% |
SPDR® Portfolio Long Term Treasury ETF | |||
ECF | 11.04 | -0.07 | -0.63% |
Ellsworth Growth and Income Fund Ltd | |||
TTEQ | 30.44 | -0.45 | -1.46% |
T. Rowe Price Technology ETF |