MBXFX | RDMCX | MBXFX / RDMCX | |
Total Expense Ratio | 3.03 | 3.01 | 101% |
Annual Report Gross Expense Ratio | 3.03 | 3.14 | 96% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | -3.469 | -8.199 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.96B | 41M | 19,417% |
Annual Yield % from dividends | 1.20 | 3.93 | 31% |
Returns for 1 year | -5.07 | -11.31 | 45% |
Returns for 3 years | 2.76 | -23.51 | -12% |
Returns for 5 years | N/A | -2.13 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIDRX | 9.55 | 0.03 | +0.32% |
Lord Abbett International Value R2 | |||
AFCLX | 18.00 | 0.02 | +0.11% |
American Century Focused Intl Gr A | |||
FDIGX | 86.92 | 0.06 | +0.07% |
Fidelity Advisor Consumer Staples I | |||
SFPIX | 11.91 | -0.04 | -0.33% |
Saratoga Financial Services I | |||
ASVNX | 8.37 | -0.05 | -0.59% |
American Century Small Cap Value C |