| CLBCX | MTRRX | CLBCX / MTRRX | |
| Total Expense Ratio | 1.35 | 0.97 | 139% |
| Annual Report Gross Expense Ratio | 1.35 | 0.97 | 139% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 8.102 | 4.756 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 7.46B | 3,861% |
| Annual Yield % from dividends | 1.07 | 2.17 | 49% |
| Returns for 1 year | 11.19 | 3.39 | 330% |
| Returns for 3 years | 36.50 | 11.42 | 320% |
| Returns for 5 years | 29.80 | -1.31 | -2,271% |
| Returns for 10 years | 78.55 | 31.51 | 249% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAISX | 20.51 | N/A | N/A |
| American Beacon International Eq Adv | |||
| NMFAX | 17.88 | N/A | N/A |
| Nationwide BNY Mellon Dyn US Core A | |||
| FGETX | 27.71 | N/A | N/A |
| Fidelity Advisor Glbl Capital Apprec M | |||
| VDMRX | 11.41 | N/A | N/A |
| Virtus KAR Developing Markets R6 | |||
| RTIUX | 15.98 | N/A | N/A |
| Russell Inv Tax-Managed Intl Eq M | |||