MBCGX | RGEBX | MBCGX / RGEBX | |
Total Expense Ratio | 1.15 | 1.09 | 106% |
Annual Report Gross Expense Ratio | 1.15 | 1.09 | 106% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 10.949 | 12.444 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 325B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.66 | 16.88 | 63% |
Returns for 3 years | 3.70 | 38.79 | 10% |
Returns for 5 years | -18.34 | 39.18 | -47% |
Returns for 10 years | 17.64 | 77.72 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMZX | 25.94 | 0.13 | +0.50% |
Macquarie Emerging Markets R6 | |||
FTEIX | 13.85 | N/A | N/A |
Fidelity Advisor Total Intl Equity I | |||
POSIX | 9.66 | N/A | N/A |
Principal Global Real Estate Sec Instl | |||
ALCBX | 12.62 | N/A | N/A |
ALPS/Smith Balanced Opportunity C | |||
WFEDX | 14.52 | N/A | N/A |
Allspring International Equity Admin |