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 | -1.479 | -3.056 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 15.6B | 9% |
Annual Yield % from dividends | 4.42 | 4.03 | 110% |
Returns for 1 year | -0.16 | -3.69 | 4% |
Returns for 3 years | 8.68 | 0.34 | 2,570% |
Returns for 5 years | 1.02 | -10.26 | -10% |
Returns for 10 years | 27.98 | -6.45 | -433% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMXPX | 23.39 | 0.04 | +0.17% |
Goldman Sachs Large Cp Val Insghts P | |||
MSLLX | 19.02 | 0.01 | +0.05% |
Morgan Stanley Inst Passport ovrs eq L | |||
JBATX | 29.54 | 0.01 | +0.03% |
JHancock Balanced R2 | |||
BMCAX | 24.01 | -0.01 | -0.04% |
BlackRock Advantage Large Cap Gr Inv A | |||
IPAYX | 10.62 | -0.03 | -0.28% |
Integrity Dividend Summit I |