MMBLX | RLBCX | MMBLX / RLBCX | |
Total Expense Ratio | 1.12 | 0.89 | 126% |
Annual Report Gross Expense Ratio | 1.12 | 0.89 | 126% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | -1.322 | 0.235 | -563% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.1M | 234B | 0% |
Annual Yield % from dividends | 0.99 | 1.70 | 59% |
Returns for 1 year | 1.98 | 3.86 | 51% |
Returns for 3 years | 18.13 | 20.64 | 88% |
Returns for 5 years | 13.78 | 34.81 | 40% |
Returns for 10 years | 12.98 | 48.19 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAVX | 13.98 | 0.06 | +0.43% |
ClearBridge Global Infrastructure Inc A | |||
XAGUSD | 32.71 | N/A | N/A |
Silver Ounce - United States Dollar | |||
CHFEUR | 1.07 | -0.00 | -0.02% |
Switzerland Franc - Euro | |||
EURUSD | 1.12 | -0.00 | -0.03% |
Euro - United States Dollar | |||
NZDAUD | 0.91 | -0.01 | -1.21% |
New Zealand Dollar - Australian Dollar |