AMAAX | NBMAX | AMAAX / NBMAX | |
Total Expense Ratio | 0.77 | 0.59 | 131% |
Annual Report Gross Expense Ratio | 0.89 | 0.59 | 151% |
Fund Existence | 31 years | 39 years | - |
Gain YTD | -1.409 | -2.137 | 66% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 384M | 61% |
Annual Yield % from dividends | 3.12 | 3.54 | 88% |
Returns for 1 year | -0.70 | -0.52 | 134% |
Returns for 3 years | 3.84 | 5.27 | 73% |
Returns for 5 years | -2.28 | -1.07 | 212% |
Returns for 10 years | 0.70 | 9.27 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCEGX | 14.89 | 0.22 | +1.50% |
BlackRock Unconstrained Equity Inv C | |||
RNEBX | 86.86 | 0.19 | +0.22% |
American Funds New World R2E | |||
FDTIX | 38.95 | N/A | N/A |
Fidelity Advisor Diversified Stock I | |||
LMTIX | 24.76 | N/A | N/A |
Franklin U.S. Large Cap Equity I | |||
MRESX | 11.27 | N/A | N/A |
Cromwell CenterSquare Real Estate Inv |