MGBLX | TNBMX | MGBLX / TNBMX | |
Total Expense Ratio | 1.19 | 0.53 | 225% |
Annual Report Gross Expense Ratio | 1.20 | 0.53 | 226% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 4.618 | 3.011 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 7.24B | 14% |
Annual Yield % from dividends | 2.82 | 3.44 | 82% |
Returns for 1 year | 3.01 | 3.75 | 80% |
Returns for 3 years | 12.98 | 5.64 | 230% |
Returns for 5 years | -3.39 | -5.79 | 59% |
Returns for 10 years | 16.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGFTX | 10.48 | 0.02 | +0.19% |
Russell Inv Global Infrastructure M | |||
CLPYX | 57.63 | -0.03 | -0.05% |
Columbia Large Cap Index Inst3 | |||
CBFFX | 41.10 | -0.09 | -0.22% |
American Funds Global Balanced 529F1 | |||
ABPYX | 12.99 | -0.05 | -0.38% |
AB Sustainable Thematic Bal Port Advisor | |||
OANWX | 25.66 | -0.14 | -0.54% |
Oakmark Global Select Institutional |