MAFIX | MBXFX | MAFIX / MBXFX | |
Total Expense Ratio | 1.79 | 3.03 | 59% |
Annual Report Gross Expense Ratio | 1.87 | 3.03 | 62% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | -10.274 | -4.060 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 899M | 7.9B | 11% |
Annual Yield % from dividends | 1.72 | 1.20 | 143% |
Returns for 1 year | -13.98 | -4.73 | 295% |
Returns for 3 years | -4.93 | 3.18 | -155% |
Returns for 5 years | 16.72 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKECX | 11.12 | 0.06 | +0.54% |
BlackRock Emerging Markets Ex-China K | |||
ASILX | 14.88 | N/A | N/A |
AB Select US Long/Short I | |||
SSGSX | 41.77 | -0.01 | -0.02% |
Victory Sycamore Small Company Opp A | |||
NCBVX | 19.24 | -0.01 | -0.05% |
PGIM Quant Solutions Mid-Cap Val C | |||
CECYX | 26.17 | -0.04 | -0.15% |
Columbia Large Cap Enhanced Core Inst3 |