MBNYX | RMUNX | MBNYX / RMUNX | |
Total Expense Ratio | 1.58 | 1.27 | 124% |
Annual Report Gross Expense Ratio | 1.70 | 1.27 | 134% |
Fund Existence | 32 years | 39 years | - |
Gain YTD | -2.228 | -4.516 | 49% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 4.04B | 4% |
Annual Yield % from dividends | 2.82 | 4.53 | 62% |
Returns for 1 year | -1.09 | -3.43 | 32% |
Returns for 3 years | 4.00 | 4.98 | 80% |
Returns for 5 years | -1.85 | 2.60 | -71% |
Returns for 10 years | 7.74 | 26.39 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMPX | 23.58 | 0.19 | +0.81% |
SEI Tax-Managed Small/Mid Cap Y(SIMT) | |||
RCSIX | 13.10 | 0.08 | +0.61% |
RBC Small Cap Core I | |||
TEGCX | 15.44 | 0.08 | +0.52% |
Touchstone Sands Cptl Emerg Mkts Gr C | |||
JABGX | 12.15 | 0.04 | +0.33% |
JHancock Real Estate Securities I | |||
VIAAX | 43.83 | 0.02 | +0.05% |
Vanguard Intl Div Apprec Idx Adm |