CBTAX | NMBAX | CBTAX / NMBAX | |
Total Expense Ratio | 0.13 | 0.65 | 20% |
Annual Report Gross Expense Ratio | 0.27 | 0.65 | 42% |
Fund Existence | 5 years | 30 years | - |
Gain YTD | -0.617 | 0.142 | -435% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 7.97B | 154% |
Annual Yield % from dividends | 3.48 | 3.09 | 113% |
Returns for 1 year | 1.03 | 0.76 | 136% |
Returns for 3 years | 9.97 | 8.66 | 115% |
Returns for 5 years | 4.24 | 3.62 | 117% |
Returns for 10 years | N/A | 14.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIIX | 10.54 | -0.09 | -0.85% |
AB Global Real Estate Investment II I | |||
SLVYX | 25.37 | -0.23 | -0.90% |
Saratoga Large Capitalization Value A | |||
TRSCX | 28.05 | -0.46 | -1.61% |
Nuveen Large Cap Responsible Eq Ret | |||
TEMPX | 8.62 | -0.15 | -1.71% |
Nuveen Emerging Markets Eq Prem | |||
GLVIX | 87.86 | -1.63 | -1.82% |
Invesco Global Focus R6 |