NMTRX | VWALX | NMTRX / VWALX | |
Total Expense Ratio | 0.00 | 0.09 | - |
Annual Report Gross Expense Ratio | 0.07 | 0.09 | 78% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -1.940 | -3.338 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 15.8B | 9% |
Annual Yield % from dividends | 4.44 | 3.99 | 111% |
Returns for 1 year | 0.87 | -2.51 | -35% |
Returns for 3 years | 6.55 | -1.95 | -336% |
Returns for 5 years | 2.05 | -8.38 | -24% |
Returns for 10 years | 27.68 | -6.89 | -402% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNWIX | 20.11 | 0.03 | +0.15% |
Calamos Evolving World Growth I | |||
LGSCX | 11.76 | -0.02 | -0.17% |
Franklin U.S. Small Cap Equity FI | |||
AMFCX | 55.39 | -0.12 | -0.22% |
American Funds American Mutual C | |||
CPCLX | 15.90 | -0.08 | -0.50% |
Calamos Phineus Long/Short C | |||
MDFGX | 36.11 | -0.30 | -0.82% |
BlackRock Capital Appreciation Inv A |