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 | 2.746 | -1.190 | -231% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 27.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 0.27 | -4.57 | -6% |
Returns for 3 years | 23.50 | 3.09 | 760% |
Returns for 5 years | -10.95 | 2.96 | -370% |
Returns for 10 years | -21.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MALRX | 22.22 | N/A | N/A |
BlackRock Advantage Large Cap Core Instl | |||
VRGWX | 798.51 | N/A | N/A |
Vanguard Russell 1000 Growth Index I | |||
HJIRX | 15.56 | N/A | N/A |
Hardman Johnston Intl Gr Fd Retl Shr | |||
GVEYX | 18.79 | N/A | N/A |
GuideStone Funds Value Equity Instl | |||
VAPPX | 20.72 | N/A | N/A |
VALIC Company I Capital Appreciation |