NMCIX | RPTIX | NMCIX / RPTIX | |
Total Expense Ratio | 0.93 | 0.63 | 148% |
Annual Report Gross Expense Ratio | 0.94 | 0.63 | 149% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 4.935 | 0.770 | 641% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 717M | 27.8B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 4.81 | -3.06 | -157% |
Returns for 3 years | 39.31 | 11.14 | 353% |
Returns for 5 years | 6.53 | 9.37 | 70% |
Returns for 10 years | 0.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MOSLX | 9.70 | 0.14 | +1.46% |
MassMutual Overseas Adm | |||
RWBEX | 69.45 | 0.97 | +1.42% |
American Funds Capital World Gr&Inc R2E | |||
AVPAX | 21.81 | 0.23 | +1.07% |
American Beacon Small Cp Val Inv | |||
LVOQX | 16.51 | 0.16 | +0.98% |
Lord Abbett Value Opportunities R2 | |||
FIDPX | 10.75 | 0.09 | +0.84% |
Federated Hermes Intl Dividend Strategy |