MMBIX | NMAAX | MMBIX / NMAAX | |
Total Expense Ratio | 0.85 | 0.79 | 108% |
Annual Report Gross Expense Ratio | 0.85 | 0.79 | 108% |
Fund Existence | 40 years | 31 years | - |
Gain YTD | -0.597 | -1.631 | 37% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 439M | 28% |
Annual Yield % from dividends | 2.19 | 3.28 | 67% |
Returns for 1 year | 0.59 | 0.03 | 2,148% |
Returns for 3 years | 7.64 | 4.99 | 153% |
Returns for 5 years | 4.73 | 1.55 | 305% |
Returns for 10 years | 15.16 | 7.78 | 195% |
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) |