NMUEX | VSMPX | NMUEX / VSMPX | |
Total Expense Ratio | 0.13 | 0.02 | 650% |
Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 10.795 | 9.284 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 1.91T | 0% |
Annual Yield % from dividends | 0.85 | 1.20 | 71% |
Returns for 1 year | 13.79 | 16.22 | 85% |
Returns for 3 years | -8.46 | 46.86 | -18% |
Returns for 5 years | N/A | 85.90 | - |
Returns for 10 years | N/A | 193.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMBRX | 18.29 | -0.03 | -0.16% |
Franklin Mutual Beacon R6 | |||
TAREX | 26.11 | -0.07 | -0.27% |
Third Avenue Real Estate Value Instl | |||
VRGWX | 888.76 | -2.54 | -0.28% |
Vanguard Russell 1000 Growth Index I | |||
MFADX | 25.23 | -0.12 | -0.47% |
Cromwell Long Short Investor | |||
IMOPX | 3.94 | -0.02 | -0.51% |
Voya MidCap Opportunities Port S2 |