FXNCX | MLALX | FXNCX / MLALX | |
Total Expense Ratio | 0.70 | 0.65 | 108% |
Annual Report Gross Expense Ratio | 0.70 | 0.84 | 83% |
Fund Existence | 38 years | 9 years | - |
Gain YTD | -2.426 | -2.254 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 67.2M | 845% |
Annual Yield % from dividends | 2.91 | 3.40 | 86% |
Returns for 1 year | 0.50 | 0.93 | 54% |
Returns for 3 years | 3.29 | 5.07 | 65% |
Returns for 5 years | -5.46 | 1.46 | -374% |
Returns for 10 years | -5.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRWIX | 23.69 | 0.10 | +0.42% |
Transamerica International Equity I2 | |||
EGINX | 35.42 | 0.03 | +0.08% |
Invesco EQV European Equity Investor | |||
JACDX | 10.27 | N/A | N/A |
JHancock Global Environmental Opps R6 | |||
MCILX | 18.48 | -0.02 | -0.11% |
BlackRock International Inv C | |||
BWNYX | 27.16 | -0.04 | -0.15% |
Bullfinch Greater Western New York |