NMGRX | RPTIX | NMGRX / 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 | 28.881 | 12.708 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 31.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 34.44 | 17.34 | 199% |
Returns for 3 years | -20.39 | -14.88 | 137% |
Returns for 5 years | 16.60 | 17.32 | 96% |
Returns for 10 years | 34.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFIGX | 14.11 | 0.01 | +0.07% |
Columbia Flexible Capital Income C | |||
LAMCX | 24.10 | -0.03 | -0.12% |
Lord Abbett Dividend Growth C | |||
TSLTX | 6.73 | -0.06 | -0.88% |
Transamerica Small Cap Value I3 | |||
MCEIX | 12.83 | -0.13 | -1.00% |
Martin Currie Emerging Markets I | |||
BGEZX | 9.41 | -0.12 | -1.26% |
Baillie Gifford Emer Mkt Ex Chn K |