MMBLX | RLBFX | MMBLX / RLBFX | |
Total Expense Ratio | 1.12 | 0.29 | 386% |
Annual Report Gross Expense Ratio | 1.12 | 0.29 | 386% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | -1.322 | 0.441 | -300% |
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 | 2.26 | 44% |
Returns for 1 year | 1.98 | 4.53 | 44% |
Returns for 3 years | 18.13 | 22.43 | 81% |
Returns for 5 years | 13.78 | 38.35 | 36% |
Returns for 10 years | 12.98 | 53.51 | 24% |
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 | |||
CHFJPY | 174.84 | -0.01 | -0.01% |
Switzerland Franc - Japan Yen | |||
EURUSD | 1.12 | -0.00 | -0.03% |
Euro - United States Dollar | |||
NZDAUD | 0.91 | -0.01 | -1.21% |
New Zealand Dollar - Australian Dollar |