NMMDX | TFBIX | NMMDX / TFBIX | |
Total Expense Ratio | 0.56 | 0.41 | 137% |
Annual Report Gross Expense Ratio | 0.63 | 0.41 | 154% |
Fund Existence | 33 years | 8 years | - |
Gain YTD | -1.650 | -1.647 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 2.27B | 10% |
Annual Yield % from dividends | 3.71 | 3.52 | 105% |
Returns for 1 year | 0.29 | 0.29 | 98% |
Returns for 3 years | 7.86 | 8.41 | 93% |
Returns for 5 years | 2.65 | 3.07 | 86% |
Returns for 10 years | 12.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSGEX | 7.70 | 0.07 | +0.92% |
Virtus SGA International Growth C | |||
ESGEX | 20.81 | 0.15 | +0.73% |
Reynders McVeigh Core Equity Instl | |||
VLISX | 591.53 | 3.07 | +0.52% |
Vanguard Large Cap Index Institutional | |||
TRSEX | 17.45 | 0.02 | +0.11% |
Nuveen Quant Small Cap Equity Ret | |||
VMCRX | 6.18 | -0.02 | -0.32% |
Voya MidCap Opportunities Port R6 |