| FXAIX | NMIMX | FXAIX / NMIMX | |
| Total Expense Ratio | 0.01 | 0.58 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.96 | 2% |
| Fund Existence | 15 years | 30 years | - |
| Gain YTD | 1.998 | 0.211 | 947% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 453M | 166,225% |
| Annual Yield % from dividends | 1.10 | 0.89 | 123% |
| Returns for 1 year | 17.83 | 2.89 | 617% |
| Returns for 3 years | 75.94 | 29.98 | 253% |
| Returns for 5 years | 93.74 | 7.16 | 1,310% |
| Returns for 10 years | 310.97 | 63.28 | 491% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMGEX | 9.05 | 0.08 | +0.89% |
| Emerging Markets Equities Fund F-3 | |||
| ECSTX | 28.57 | 0.19 | +0.67% |
| Eaton Vance Large-Cap Value C | |||
| VDIPX | 33.53 | 0.15 | +0.45% |
| Vanguard Developed Markets Index Ins Pls | |||
| GPGCX | 17.39 | 0.05 | +0.29% |
| Grandeur Peak Global Contrarian Instl | |||
| LRMAX | 26.21 | -0.08 | -0.30% |
| Lord Abbett Dividend Growth F3 | |||