NMCIX | TRQZX | NMCIX / TRQZX | |
Total Expense Ratio | 0.93 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.94 | 0.62 | 152% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | -13.107 | -12.063 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 25.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -14.66 | -16.97 | 86% |
Returns for 3 years | -1.39 | -10.37 | 13% |
Returns for 5 years | 3.97 | 12.89 | 31% |
Returns for 10 years | -17.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DMCRX | 10.73 | 0.25 | +2.39% |
Driehaus Micro Cap Growth | |||
JHCPX | 13.49 | 0.22 | +1.66% |
JHFunds2 Capital Appreciation NAV | |||
EGWCX | 9.09 | 0.14 | +1.56% |
Allspring Discovery Small Cap Gr C | |||
TIRHX | 16.75 | 0.20 | +1.21% |
Nuveen Real Estate Sec Sel I | |||
CBFCX | 35.96 | 0.38 | +1.07% |
American Funds Global Balanced 529C |