NMTRX | WFCMX | NMTRX / WFCMX | |
Total Expense Ratio | 0.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.07 | 0.05 | 140% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | -1.940 | -1.519 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 742M | 200% |
Annual Yield % from dividends | 4.44 | 4.10 | 108% |
Returns for 1 year | 0.87 | 1.86 | 47% |
Returns for 3 years | 6.55 | 8.44 | 78% |
Returns for 5 years | 2.05 | 5.72 | 36% |
Returns for 10 years | 27.68 | 17.81 | 155% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMFIX | 11.76 | 0.05 | +0.43% |
Ashmore Emerging Markets Equity Instl | |||
KTRZX | 8.92 | -0.01 | -0.11% |
DWS Global Income Builder R6 | |||
FIAGX | 21.61 | -0.05 | -0.23% |
Fidelity Advisor International Growth A | |||
GBCAX | 16.97 | -0.04 | -0.24% |
Gabelli Dividend Growth A | |||
SPFZX | 29.76 | -0.28 | -0.93% |
PGIM Jennison Focused Growth Z |