| MBRRX | MFBHX | MBRRX / MFBHX | |
| Total Expense Ratio | 1.01 | 0.76 | 133% |
| Annual Report Gross Expense Ratio | 1.02 | 0.77 | 132% |
| Fund Existence | 23 years | 21 years | - |
| Gain YTD | 0.348 | 0.454 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 4.46B | 100% |
| Annual Yield % from dividends | 4.28 | 4.53 | 94% |
| Returns for 1 year | 4.34 | 4.60 | 94% |
| Returns for 3 years | 15.97 | 16.84 | 95% |
| Returns for 5 years | -2.92 | -1.69 | 173% |
| Returns for 10 years | 20.95 | 24.02 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSFAX | 59.16 | 0.26 | +0.44% |
| Cohen & Steers Global Realty A | |||
| FQUAX | 18.70 | N/A | N/A |
| AMG River Road Large Cap Value Select N | |||
| SECEX | 25.85 | N/A | N/A |
| NAA Large Core A | |||
| TQAAX | 51.42 | N/A | N/A |
| T. Rowe Price Integrated US Sm Gr Eq Adv | |||
| NWJFX | 147.00 | -0.42 | -0.28% |
| Nationwide NYSE Arca Tech 100 Idx InsSvc | |||