NMUEX | RWMFX | NMUEX / RWMFX | |
Total Expense Ratio | 0.13 | 0.31 | 42% |
Annual Report Gross Expense Ratio | 0.73 | 0.31 | 235% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 10.010 | 7.001 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 204B | 0% |
Annual Yield % from dividends | 0.87 | 1.48 | 59% |
Returns for 1 year | 15.64 | 9.60 | 163% |
Returns for 3 years | -0.09 | 32.33 | -0% |
Returns for 5 years | N/A | 54.74 | - |
Returns for 10 years | N/A | 72.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDMRX | 130.45 | 0.82 | +0.63% |
Janus Henderson Enterprise R | |||
PPAJX | 20.83 | 0.05 | +0.24% |
GMO U.S. Opportunistic Value R6 | |||
SOIAX | 8.28 | N/A | N/A |
Spirit of America Real Estate Inc&Gr Ins | |||
TRRPX | 18.22 | -0.01 | -0.05% |
Nuveen Real Estate Sec Sel Premier | |||
FANAX | 45.37 | -0.15 | -0.33% |
Fidelity Advisor Energy A |