MAFAX | MBXAX | MAFAX / MBXAX | |
Total Expense Ratio | 2.04 | 2.28 | 89% |
Annual Report Gross Expense Ratio | 2.12 | 2.28 | 93% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -8.262 | 0.104 | -7,958% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 916M | 8.2B | 11% |
Annual Yield % from dividends | 1.65 | 1.71 | 97% |
Returns for 1 year | -11.90 | 0.51 | -2,351% |
Returns for 3 years | -2.64 | 15.74 | -17% |
Returns for 5 years | N/A | 56.99 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRCPX | 22.97 | 0.02 | +0.09% |
Nuveen Large Cap Value Premier | |||
SVXFX | 64.22 | 0.05 | +0.08% |
Smead International Value I1 | |||
EMGEX | 7.64 | N/A | N/A |
Emerging Markets Equities Fund F-3 | |||
CNREX | 22.83 | -0.04 | -0.17% |
Commonwealth Real Estate Securities | |||
FGADX | 32.10 | -0.37 | -1.14% |
Franklin Gold and Precious Metals Adv |