NMDAX | TFBVX | NMDAX / TFBVX | |
Total Expense Ratio | 0.83 | 0.43 | 193% |
Annual Report Gross Expense Ratio | 0.83 | 0.43 | 193% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | -1.719 | -2.033 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 1.29B | 19% |
Annual Yield % from dividends | 3.46 | 3.44 | 100% |
Returns for 1 year | 1.21 | 1.54 | 78% |
Returns for 3 years | 5.27 | 6.51 | 81% |
Returns for 5 years | 5.54 | 5.09 | 109% |
Returns for 10 years | 9.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGSGX | 15.91 | 0.38 | +2.45% |
JPMorgan Small Cap Growth A | |||
JVSIX | 14.04 | 0.26 | +1.89% |
Janus Henderson Small-Mid Cap Value I | |||
VDIGX | 35.13 | 0.47 | +1.36% |
Vanguard Dividend Growth Inv | |||
SPMJX | 5.71 | 0.07 | +1.24% |
Invesco SteelPath MLP Alpha Plus R | |||
AGYCX | 15.81 | 0.02 | +0.13% |
American Century Global Gold C |