NMCAX | RPMGX | NMCAX / RPMGX | |
Total Expense Ratio | 1.25 | 0.75 | 167% |
Annual Report Gross Expense Ratio | 1.25 | 0.75 | 167% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | 1.593 | -2.036 | -78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 27.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.23 | -5.11 | 24% |
Returns for 3 years | 37.55 | 13.16 | 285% |
Returns for 5 years | -7.82 | 7.70 | -102% |
Returns for 10 years | -23.01 | 19.20 | -120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIBCX | 75.50 | -0.55 | -0.72% |
American Funds Capital Income Bldr C | |||
TGVIX | 31.25 | -0.36 | -1.14% |
Thornburg International Equity I | |||
MFVFX | 14.03 | -0.18 | -1.27% |
MassMutual Equity Opports R4 | |||
HMVCX | 10.26 | -0.15 | -1.44% |
Hartford MidCap Value C | |||
BTLSX | 8.82 | -0.14 | -1.56% |
Baillie Gifford Intl Concntr Gr EqsInstl |