NSEIX | RMEBX | NSEIX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 3.372 | 4.809 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 105B | 0% |
Annual Yield % from dividends | 2.02 | 1.54 | 131% |
Returns for 1 year | 7.87 | 10.88 | 72% |
Returns for 3 years | 13.36 | 19.18 | 70% |
Returns for 5 years | 25.96 | 40.75 | 64% |
Returns for 10 years | 26.94 | 63.29 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVMX | 15.24 | -0.08 | -0.52% |
JPMorgan Developed International ValueR6 | |||
MDIIX | 16.30 | -0.12 | -0.73% |
iShares MSCI EAFE Intl Idx Inv A | |||
TWQCX | 14.72 | -0.22 | -1.47% |
Transamerica Large Cap Value C | |||
BWLAX | 23.19 | -0.35 | -1.49% |
American Beacon Man Lg Cp Value A | |||
LSHAX | 37.22 | -2.11 | -5.36% |
Kinetics Spin-Off and Corp Rest Adv A |