NMGAX | PEMGX | NMGAX / PEMGX | |
Total Expense Ratio | 1.06 | 0.91 | 116% |
Annual Report Gross Expense Ratio | 1.06 | 0.91 | 116% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 12.026 | 7.297 | 165% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 32.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.17 | 8.08 | 163% |
Returns for 3 years | 27.86 | 42.20 | 66% |
Returns for 5 years | 2.77 | 43.09 | 6% |
Returns for 10 years | 34.50 | 109.20 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEEFX | 84.64 | 0.57 | +0.68% |
T. Rowe Price Tax-Efficient Equity I | |||
SIECX | 12.71 | N/A | N/A |
Saratoga International Equity C | |||
HFSSX | 16.23 | N/A | N/A |
Hartford Schroders Intl Cntrrn Val SDR | |||
GDSRX | 27.02 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts R | |||
ANODX | 24.88 | N/A | N/A |
American Century Small Cap Growth R6 |