MDXBX | NMMDX | MDXBX / NMMDX | |
Total Expense Ratio | 0.49 | 0.56 | 87% |
Annual Report Gross Expense Ratio | 0.53 | 0.63 | 84% |
Fund Existence | 38 years | 34 years | - |
Gain YTD | -1.398 | -1.430 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 234M | 972% |
Annual Yield % from dividends | 3.51 | 3.77 | 93% |
Returns for 1 year | -0.91 | -1.16 | 78% |
Returns for 3 years | 6.91 | 6.43 | 107% |
Returns for 5 years | 2.16 | 1.22 | 178% |
Returns for 10 years | 12.81 | 11.64 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAICX | 10.54 | 0.01 | +0.09% |
BlackRock Multi-Asset Income Investor A | |||
FREEX | 17.02 | N/A | N/A |
Franklin Real Estate Securities A | |||
MRIGX | 34.30 | N/A | N/A |
Meridian Growth Investor | |||
PQDMX | 16.34 | N/A | N/A |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
FGDMX | 132.73 | N/A | N/A |
Fidelity Advisor Communication ServicesA |