MMBIX | NBMAX | MMBIX / NBMAX | |
Total Expense Ratio | 0.85 | 0.60 | 142% |
Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
Fund Existence | 40 years | 39 years | - |
Gain YTD | -0.142 | -3.153 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 413M | 29% |
Annual Yield % from dividends | 2.19 | 3.56 | 62% |
Returns for 1 year | 0.53 | -2.35 | -23% |
Returns for 3 years | 6.10 | 2.23 | 274% |
Returns for 5 years | 1.28 | -3.35 | -38% |
Returns for 10 years | 15.50 | 8.03 | 193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYSX | 11.84 | 0.08 | +0.68% |
NYLI Candriam Emerging Markets Eq Cl R6 | |||
FSEIX | 56.83 | 0.06 | +0.11% |
Nuveen Mid Cap Value Opportunities I | |||
VEMRX | 106.00 | 0.10 | +0.09% |
Vanguard Emerging Mkts Stock Idx InsPlus | |||
JAOSX | 51.94 | N/A | N/A |
Janus Henderson Overseas T | |||
DAADX | 11.31 | -0.04 | -0.35% |
DFA Emerging Mkts ex China Cr Eq Instl |