NMCCX | RPTIX | NMCCX / RPTIX | |
Total Expense Ratio | 2.00 | 0.63 | 317% |
Annual Report Gross Expense Ratio | 2.00 | 0.63 | 317% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 1.244 | -1.969 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 27.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -19.23 | -5.42 | 355% |
Returns for 3 years | 9.41 | 13.66 | 69% |
Returns for 5 years | -50.61 | 8.27 | -612% |
Returns for 10 years | -67.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIRAX | 75.35 | -0.55 | -0.72% |
American Funds Capital Income Bldr R1 | |||
FDEGX | 71.67 | -0.82 | -1.13% |
Fidelity Growth Strategies | |||
FIDJX | 13.84 | -0.16 | -1.14% |
Fidelity SAI Sustainable Sector Fund | |||
TQGIX | 19.19 | -0.23 | -1.18% |
T. Rowe Price Integrated Global Eq I | |||
HMVSX | 16.89 | -0.24 | -1.40% |
Hartford MidCap Value R4 |