NBMLX | PEMGX | NBMLX / PEMGX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
Fund Existence | 18 years | 20 years | - |
Gain YTD | 10.677 | 6.992 | 153% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 32.3B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.79 | 15.24 | 77% |
Returns for 3 years | 40.94 | 51.70 | 79% |
Returns for 5 years | 12.00 | 58.39 | 21% |
Returns for 10 years | 26.19 | 101.09 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVCX | 52.06 | 0.54 | +1.05% |
Touchstone Dynamic Large Cap Growth C | |||
MGPIX | 107.76 | 0.83 | +0.78% |
ProFunds Mid Cap Growth Inv | |||
HSMBX | 37.76 | 0.26 | +0.69% |
Horizon Multi-Factor Small/Mid Cap Adv | |||
MXBUX | 9.33 | 0.06 | +0.65% |
Empower S&P Mid Cap 400® Index L | |||
FIKMX | 12.22 | N/A | N/A |
Fidelity Advisor Real Estate Income Z |