NMTRX | VWLUX | NMTRX / VWLUX | |
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 | -3.324 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 16.9B | 8% |
Annual Yield % from dividends | 4.42 | 3.69 | 120% |
Returns for 1 year | -0.16 | -3.94 | 4% |
Returns for 3 years | 8.68 | -0.41 | -2,127% |
Returns for 5 years | 1.02 | -12.31 | -8% |
Returns for 10 years | 27.98 | -8.81 | -318% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTNX | 16.80 | 0.05 | +0.30% |
Artisan Select Equity Investor | |||
IGFFX | 42.28 | 0.06 | +0.14% |
American Funds Intl Gr and Inc F2 | |||
PQSIX | 45.03 | -0.02 | -0.04% |
PGIM Quant Solutions Large-Cap Index R6 | |||
SLAFX | 32.24 | -0.06 | -0.19% |
DWS Latin America Equity S | |||
NBGUX | 28.86 | -0.11 | -0.38% |
Neuberger Berman Large Cap Growth Adv |