MMNBX | RMFEX | MMNBX / RMFEX | |
Total Expense Ratio | 0.74 | 0.62 | 119% |
Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 2.717 | 3.311 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 105B | 0% |
Annual Yield % from dividends | 1.82 | 1.65 | 110% |
Returns for 1 year | -20.42 | 5.60 | -365% |
Returns for 3 years | N/A | 21.59 | - |
Returns for 5 years | N/A | 62.10 | - |
Returns for 10 years | N/A | 68.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRIQX | 12.04 | N/A | N/A |
Fidelity Advisor Real Estate Income M | |||
FIQJX | 22.21 | N/A | N/A |
Fidelity Advisor Intl Sm Cap Opps Z | |||
VIDMX | 9.90 | N/A | N/A |
Virtus KAR Developing Markets I | |||
CMALX | 26.37 | -0.32 | -1.20% |
Crawford Multi-Asset Income | |||
DAABX | 18.37 | -0.57 | -3.01% |
DFA US Sustainability Targeted Val Instl |