| MBXIX | QNZRX | MBXIX / QNZRX | |
| Total Expense Ratio | 2.00 | 3.17 | 63% |
| Annual Report Gross Expense Ratio | 2.00 | 3.68 | 54% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 17.304 | 22.519 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 463M | 2,397% |
| Annual Yield % from dividends | 0.00 | 0.93 | - |
| Returns for 1 year | 19.19 | 33.16 | 58% |
| Returns for 3 years | 31.85 | 116.29 | 27% |
| Returns for 5 years | 44.55 | N/A | - |
| Returns for 10 years | 106.32 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDEFX | 21.57 | 0.19 | +0.89% |
| BlackRock International Select Eq Inv A | |||
| ADCIX | 24.83 | 0.21 | +0.85% |
| American Century Disciplined Growth I | |||
| DFCEX | 35.06 | 0.19 | +0.54% |
| DFA Emerging Markets Core Equity 2 I | |||
| BEXFX | 22.16 | N/A | N/A |
| Baron Emerging Markets Retail | |||
| NRIFX | 22.58 | N/A | N/A |
| Nuveen Real Asset Income R6 | |||