MGBNX | TNBMX | MGBNX / TNBMX | |
Total Expense Ratio | 0.69 | 0.53 | 130% |
Annual Report Gross Expense Ratio | 0.70 | 0.53 | 132% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 2.685 | 1.927 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 970M | 7.02B | 14% |
Annual Yield % from dividends | 3.28 | 3.32 | 99% |
Returns for 1 year | 6.05 | 5.62 | 108% |
Returns for 3 years | 12.97 | 5.07 | 256% |
Returns for 5 years | 0.63 | -5.36 | -12% |
Returns for 10 years | 20.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANTUX | 10.15 | 0.11 | +1.10% |
American Century Non-US IntrsVal Inv | |||
BRZIX | 13.23 | 0.12 | +0.92% |
BlackRock Sus Adg Intl Eq Ins | |||
TISCX | 28.38 | 0.17 | +0.60% |
Nuveen Large Cap Responsible Eq R6 | |||
FASOX | 48.15 | N/A | N/A |
Fidelity Advisor Value Strategies I | |||
EREMX | 15.71 | -0.02 | -0.13% |
Parametric Emerging Markets R6 |