| NMFIX | RGIVX | NMFIX / RGIVX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 1.02 | 1.35 | 76% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 6.574 | 8.915 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 959M | 168M | 571% |
| Annual Yield % from dividends | 2.37 | 3.20 | 74% |
| Returns for 1 year | 6.93 | 15.85 | 44% |
| Returns for 3 years | 37.66 | 50.05 | 75% |
| Returns for 5 years | 20.28 | 39.93 | 51% |
| Returns for 10 years | 54.00 | 113.61 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBAFX | 40.47 | 0.10 | +0.25% |
| American Funds American Balanced 529-F-2 | |||
| HBSGX | 24.20 | N/A | N/A |
| Hartford Small Cap Growth HLS IB | |||
| SCURX | 34.00 | N/A | N/A |
| Hartford Schroders US Small Cap Opps SDR | |||
| TEEFX | 92.73 | N/A | N/A |
| T. Rowe Price Tax-Efficient Equity I | |||
| FTXAX | 63.40 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp Gr A | |||