FBAFX | MNBIX | FBAFX / MNBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 14.313 | 7.713 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236B | 552M | 42,754% |
Annual Yield % from dividends | 2.47 | 1.98 | 125% |
Returns for 1 year | 21.17 | 14.54 | 146% |
Returns for 3 years | 12.79 | -11.03 | -116% |
Returns for 5 years | N/A | -1.60 | - |
Returns for 10 years | N/A | -14.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGLLX | 17.21 | -0.03 | -0.17% |
MFS Global Real Estate R3 | |||
VICVX | 22.37 | -0.10 | -0.45% |
USA Mutuals Vice Institutional | |||
ERSMX | 35.08 | -0.41 | -1.16% |
Eaton Vance Atlanta Capital SMID-Cap R | |||
GWGIX | 19.67 | -0.29 | -1.45% |
AMG GW&K Small Mid Cap Core I | |||
THGRX | 35.55 | -0.77 | -2.12% |
Thornburg Small/Mid Cap Growth R5 |