MGBOX | TNBMX | MGBOX / TNBMX | |
Total Expense Ratio | 0.61 | 0.53 | 115% |
Annual Report Gross Expense Ratio | 0.62 | 0.53 | 117% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 5.023 | 3.011 | 167% |
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 | 3.39 | 3.44 | 98% |
Returns for 1 year | 3.73 | 3.75 | 99% |
Returns for 3 years | 14.98 | 5.64 | 266% |
Returns for 5 years | -0.50 | -5.79 | 9% |
Returns for 10 years | 24.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NINDX | 59.59 | -0.03 | -0.05% |
Columbia Large Cap Index Inst | |||
CBFAX | 41.10 | -0.08 | -0.19% |
American Funds Global Balanced 529A | |||
OANWX | 25.66 | -0.14 | -0.54% |
Oakmark Global Select Institutional | |||
ESCKX | 15.73 | -0.13 | -0.80% |
1290 Essex Small Cap Growth R | |||
PGIIX | 28.01 | -0.24 | -0.85% |
Polen Global Growth Institutional |