NMDAX | TFBVX | NMDAX / TFBVX | |
Total Expense Ratio | 0.76 | 0.42 | 181% |
Annual Report Gross Expense Ratio | 0.83 | 0.42 | 198% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | -1.831 | -2.360 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 1.3B | 18% |
Annual Yield % from dividends | 3.51 | 3.48 | 101% |
Returns for 1 year | -0.41 | -0.81 | 50% |
Returns for 3 years | 8.09 | 8.44 | 96% |
Returns for 5 years | 1.50 | 0.96 | 157% |
Returns for 10 years | 10.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQCAX | 18.68 | -0.01 | -0.05% |
Touchstone Dividend Equity A | |||
JARSX | 15.75 | -0.01 | -0.06% |
Easterly Global Real Estate R6 | |||
ERASX | 40.20 | -0.03 | -0.07% |
Eaton Vance Atlanta Capital SMID-Cap R6 | |||
MIOPX | 30.82 | -0.09 | -0.29% |
Morgan Stanley Inst International Opp A | |||
VICEX | 23.28 | -0.12 | -0.51% |
USA Mutuals Vice Investor |