NMFIX | PGJZX | NMFIX / PGJZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 11.020 | 14.108 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 44.4M | 2,279% |
Annual Yield % from dividends | 2.86 | 1.59 | 180% |
Returns for 1 year | 18.70 | 19.78 | 95% |
Returns for 3 years | 5.38 | 8.79 | 61% |
Returns for 5 years | 18.40 | 23.83 | 77% |
Returns for 10 years | 22.63 | 45.36 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRBRX | 159.78 | 1.35 | +0.85% |
Franklin Biotechnology Discovery R6 | |||
ADOAX | 20.24 | -0.02 | -0.10% |
Axs Dynamic Opportunity A | |||
IPFPX | 53.48 | -0.11 | -0.21% |
Poplar Forest Partners Institutional | |||
CBFAX | 39.31 | -0.10 | -0.25% |
American Funds Global Balanced 529A | |||
CVTRX | 48.09 | -0.16 | -0.33% |
Calamos Growth & Income A |