NMCIX | VMGIX | NMCIX / VMGIX | |
Total Expense Ratio | 0.93 | 0.19 | 489% |
Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 4.935 | 10.042 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 717M | 29.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.81 | 21.10 | 23% |
Returns for 3 years | 39.31 | 52.55 | 75% |
Returns for 5 years | 6.53 | 71.31 | 9% |
Returns for 10 years | 0.53 | 161.16 | 0% |
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 |