MFNLX | TFEBX | MFNLX / TFEBX | |
Total Expense Ratio | 1.51 | 0.25 | 604% |
Annual Report Gross Expense Ratio | 1.56 | 0.25 | 624% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | -2.146 | -2.341 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 23.4B | 26% |
Annual Yield % from dividends | 2.53 | 3.22 | 79% |
Returns for 1 year | -0.02 | -0.56 | 4% |
Returns for 3 years | 2.02 | -1.45 | -139% |
Returns for 5 years | 0.08 | -4.81 | -2% |
Returns for 10 years | 5.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGRLX | 10.22 | 0.07 | +0.69% |
RBC Global Equity Leaders R6 | |||
JIGIX | 29.07 | 0.07 | +0.24% |
JHancock International Growth R4 | |||
TIHJX | 12.73 | 0.03 | +0.24% |
Transamerica International Stock R6 | |||
WBIRX | 28.13 | 0.06 | +0.21% |
William Blair International Growth R6 | |||
GIDCX | 7.38 | 0.01 | +0.14% |
Goldman Sachs Intl Eq Div & Prem C |