MMBIX | NBMAX | MMBIX / NBMAX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
Fund Existence | 40 years | 38 years | - |
Gain YTD | -0.597 | -1.564 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 439M | 28% |
Annual Yield % from dividends | 2.19 | 3.48 | 63% |
Returns for 1 year | 0.59 | 0.33 | 178% |
Returns for 3 years | 7.64 | 5.72 | 133% |
Returns for 5 years | 4.73 | 2.61 | 181% |
Returns for 10 years | 15.16 | 9.47 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGVVX | 12.91 | 0.10 | +0.78% |
Causeway Global Value Inv | |||
MIOPX | 30.09 | 0.12 | +0.40% |
Morgan Stanley Inst International Opp A | |||
EDIRX | 10.67 | 0.03 | +0.28% |
Eaton Vance Global Income Builder R | |||
ERASX | 40.50 | -0.08 | -0.20% |
Eaton Vance Atlanta Capital SMID-Cap R6 | |||
SEHAX | 14.17 | -0.03 | -0.21% |
SEI US Equity Factor Allocation A (SIIT) |