NMMDX | PRVAX | NMMDX / PRVAX | |
Total Expense Ratio | 0.56 | 0.55 | 102% |
Annual Report Gross Expense Ratio | 0.63 | 0.55 | 115% |
Fund Existence | 33 years | 34 years | - |
Gain YTD | -1.650 | -2.237 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 1.29B | 18% |
Annual Yield % from dividends | 3.71 | 3.35 | 111% |
Returns for 1 year | 0.29 | -0.49 | -59% |
Returns for 3 years | 7.86 | 7.25 | 108% |
Returns for 5 years | 2.65 | 0.43 | 621% |
Returns for 10 years | 12.22 | 11.90 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDIIX | 18.18 | 0.15 | +0.83% |
iShares MSCI EAFE Intl Idx Inv A | |||
DUSQX | 33.79 | 0.20 | +0.59% |
DFA US Large Cap Equity Institutional | |||
FAMEX | 59.32 | 0.30 | +0.51% |
FAM Dividend Focus Fund Investor | |||
VVSCX | 11.49 | 0.01 | +0.09% |
VALIC Company I Small Cap Value | |||
LNGZX | 42.75 | -0.17 | -0.40% |
Columbia Greater China Inst |