NMGAX | RPTIX | NMGAX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 26.649 | 9.586 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 31B | 6% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 32.72 | 14.29 | 229% |
Returns for 3 years | -22.04 | -18.50 | 119% |
Returns for 5 years | 16.01 | 14.07 | 114% |
Returns for 10 years | 34.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGSVX | 12.95 | 0.10 | +0.78% |
ClearBridge Global Infrastructure Inc IS | |||
IDHCX | 19.52 | -0.12 | -0.61% |
Integrity Dividend Harvest C | |||
TOTFX | 12.07 | -0.08 | -0.66% |
Transamerica Mid Cap Value Opps R4 | |||
QDVSX | 17.82 | -0.20 | -1.11% |
Fisher IIG ESG Stck for Ret Plns | |||
LAMYX | 24.51 | -0.28 | -1.13% |
Lord Abbett Dividend Growth I |