TMIRX | VMGMX | TMIRX / VMGMX | |
Total Expense Ratio | 1.29 | 0.07 | 1,843% |
Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 11.305 | 12.390 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 16.95 | 22.82 | 74% |
Returns for 3 years | 38.85 | 37.45 | 104% |
Returns for 5 years | -11.16 | 60.04 | -19% |
Returns for 10 years | N/A | 167.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NIECX | 18.78 | 0.16 | +0.86% |
BNY Mellon International Equity C | |||
FIWCX | 12.33 | 0.06 | +0.49% |
Fidelity SAI International Value Index | |||
CSFAX | 53.97 | 0.15 | +0.28% |
Cohen & Steers Global Realty A | |||
PGWTX | 39.11 | -0.08 | -0.20% |
Putnam Focused Equity R6 | |||
RSRFX | 11.42 | -0.03 | -0.26% |
Reaves Infrastructure Fund Class Inst |