| NMFAX | VFFSX | NMFAX / VFFSX | |
| Total Expense Ratio | 0.84 | 0.01 | 8,400% |
| Annual Report Gross Expense Ratio | 0.86 | 0.01 | 8,600% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 9.200 | 9.467 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 1.67T | 0% |
| Annual Yield % from dividends | 0.63 | 1.08 | 58% |
| Returns for 1 year | 12.98 | 18.19 | 71% |
| Returns for 3 years | 50.04 | 63.94 | 78% |
| Returns for 5 years | 40.99 | 70.69 | 58% |
| Returns for 10 years | 78.65 | 247.94 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AQEAX | 16.29 | 0.10 | +0.62% |
| Columbia Disciplined Core A | |||
| RAMHX | 40.16 | 0.07 | +0.17% |
| American Funds American Balanced R-2E | |||
| LISOX | 14.73 | -0.02 | -0.14% |
| Lazard International Strategic Eq Open | |||
| LIRTX | 12.12 | -0.06 | -0.49% |
| Lord Abbett International Value R5 | |||
| RGIVX | 16.66 | -0.11 | -0.66% |
| ClearBridge Global Infrastructure Inc I | |||