NTBIX | PMZCX | NTBIX / PMZCX | |
Total Expense Ratio | 1.07 | 3.29 | 33% |
Annual Report Gross Expense Ratio | 1.09 | 3.29 | 33% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -3.349 | 2.391 | -140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 1000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.56B | 11.5B | 66% |
Annual Yield % from dividends | 6.42 | 5.99 | 107% |
Returns for 1 year | 2.16 | 5.96 | 36% |
Returns for 3 years | 10.38 | 9.98 | 104% |
Returns for 5 years | 10.53 | 11.61 | 91% |
Returns for 10 years | 35.62 | 23.91 | 149% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGFRX | 40.43 | N/A | N/A |
Federated Hermes Intl Leaders R | |||
MSECX | 10.49 | N/A | N/A |
Morgan Stanley Inst International Eq C | |||
HHHSX | 17.60 | N/A | N/A |
Hartford Schroders Emerging Mkts Eq R4 | |||
PAHTX | 6.51 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps C | |||
MSLLX | 18.23 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq L |