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 | 1.474 | 1.807 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 961M | 7B | 14% |
Annual Yield % from dividends | 2.78 | 3.32 | 84% |
Returns for 1 year | 4.23 | 5.37 | 79% |
Returns for 3 years | 7.21 | 2.29 | 314% |
Returns for 5 years | -2.10 | -4.90 | 43% |
Returns for 10 years | 13.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBCNX | 16.04 | 0.20 | +1.26% |
MassMutual Blue Chip Growth R3 | |||
OEICX | 88.99 | 0.91 | +1.03% |
JPMorgan Equity Index C | |||
WWIDX | 14.31 | 0.11 | +0.77% |
Allspring Large Company Value Admin | |||
FCBSX | 33.12 | 0.23 | +0.70% |
Franklin Mutual U.S. Mid Cap Value C | |||
DGSCX | 41.03 | 0.03 | +0.07% |
Virtus KAR Global Small-Cap Inst |