| NMCAX | TRQZX | NMCAX / TRQZX | |
| Total Expense Ratio | 1.19 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.19 | 0.61 | 195% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 5.879 | 2.868 | 205% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 755M | 22.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -15.67 | -1.07 | 1,461% |
| Returns for 3 years | -5.15 | -1.13 | 456% |
| Returns for 5 years | -35.80 | -18.68 | 192% |
| Returns for 10 years | -25.06 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPEDX | 22.92 | 0.24 | +1.06% |
| Alger Dynamic Opportunities A | |||
| UBPSX | 26.66 | 0.03 | +0.11% |
| ProFunds UltraLatin America Svc | |||
| IVORX | 18.78 | -0.01 | -0.05% |
| Nomura Mid Cap Income Opps R | |||
| LMOIX | 41.68 | -0.24 | -0.57% |
| ClearBridge Small Cap Growth IS | |||
| PRERX | 30.89 | -0.21 | -0.68% |
| Principal Real Estate Securities R3 | |||