MFBHX | MSBOX | MFBHX / MSBOX | |
Total Expense Ratio | 0.77 | 1.75 | 44% |
Annual Report Gross Expense Ratio | 0.78 | 2.02 | 39% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 2.420 | 2.237 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 124M | 3,639% |
Annual Yield % from dividends | 4.54 | 3.96 | 115% |
Returns for 1 year | 4.26 | 3.12 | 136% |
Returns for 3 years | 14.63 | 12.35 | 118% |
Returns for 5 years | -4.40 | -9.90 | 44% |
Returns for 10 years | 24.13 | 19.50 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGETX | 12.49 | -0.12 | -0.95% |
JHancock Global Equity R4 | |||
TILVX | 26.38 | -0.27 | -1.01% |
Nuveen Large Cap Value Idx R6 | |||
DGSCX | 40.82 | -0.52 | -1.26% |
Virtus KAR Global Small-Cap Inst | |||
ALCCX | 17.67 | -0.24 | -1.34% |
Alger Capital Appreciation C | |||
NWHYX | 14.28 | -0.24 | -1.65% |
Nationwide Geneva Mid Cap Gr Instl Svc |