MAFIX | MBXIX | MAFIX / MBXIX | |
Total Expense Ratio | 1.79 | 2.03 | 88% |
Annual Report Gross Expense Ratio | 1.87 | 2.03 | 92% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -10.274 | -3.735 | 275% |
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 | 1.96 | 88% |
Returns for 1 year | -13.98 | -3.76 | 372% |
Returns for 3 years | -4.93 | 6.47 | -76% |
Returns for 5 years | 16.72 | 57.01 | 29% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPYPX | 8.24 | 0.06 | +0.73% |
PIMCO RAE International I-2 | |||
MAECX | 11.12 | 0.07 | +0.63% |
BlackRock Emerging Markets Ex-Chn Inst | |||
SIEMX | 11.66 | 0.06 | +0.52% |
SEI Emerging Markets Equity F (SIT) | |||
SPVZX | 23.85 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val Z | |||
GOGFX | 37.47 | -0.01 | -0.03% |
Victory Sycamore Small Company Opp R |