| MBRRX | VFIDX | MBRRX / VFIDX | |
| Total Expense Ratio | 1.01 | 0.09 | 1,122% |
| Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 0.348 | -2.128 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 39B | 11% |
| Annual Yield % from dividends | 4.28 | 5.09 | 84% |
| Returns for 1 year | 4.34 | -0.23 | -1,902% |
| Returns for 3 years | 15.97 | 3.68 | 434% |
| Returns for 5 years | -2.92 | -13.72 | 21% |
| Returns for 10 years | 20.95 | -5.48 | -383% |
| 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 | |||