MBBIX | RLBBX | MBBIX / RLBBX | |
Total Expense Ratio | 0.82 | 1.32 | 62% |
Annual Report Gross Expense Ratio | 0.82 | 1.32 | 62% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 4.921 | 7.674 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 252B | 0% |
Annual Yield % from dividends | 1.56 | 1.17 | 133% |
Returns for 1 year | 4.07 | 7.05 | 58% |
Returns for 3 years | 29.52 | 32.48 | 91% |
Returns for 5 years | 15.47 | 37.07 | 42% |
Returns for 10 years | 24.90 | 58.03 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACJX | 19.28 | 0.26 | +1.37% |
JHancock Mid Cap Growth A | |||
MSCUX | 12.19 | 0.08 | +0.66% |
Morgan Stanley American Resilience A | |||
HLFMX | 8.65 | 0.04 | +0.46% |
Harding Loevner Frontier Emerg Mkts Inst | |||
ESPRX | 39.05 | 0.14 | +0.36% |
Allspring Special Small Cap Value R6 | |||
LIDRX | 9.70 | 0.02 | +0.21% |
Lord Abbett International Value R2 |