NMFIX | RSRFX | NMFIX / RSRFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 20 years | - |
Gain YTD | 10.681 | 17.020 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 30.7M | 3,293% |
Annual Yield % from dividends | 2.86 | 1.32 | 216% |
Returns for 1 year | 17.61 | 16.33 | 108% |
Returns for 3 years | 3.67 | -13.45 | -27% |
Returns for 5 years | 18.70 | -5.06 | -370% |
Returns for 10 years | 21.80 | -4.45 | -490% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVCSX | 38.58 | 0.69 | +1.82% |
Fidelity Advisor Value Strategies C | |||
EMACX | 12.80 | 0.17 | +1.35% |
Gabelli Entpr Mergers & Acquisitions C | |||
MUXAX | 28.25 | 0.16 | +0.57% |
Victory S&P 500 Index A | |||
CGVYX | 23.82 | 0.12 | +0.51% |
American Funds Global Insight 529-A | |||
PEQBX | 13.06 | N/A | N/A |
Putnam Focused International Equity B |