MNBAX | RLBFX | MNBAX / RLBFX | |
Total Expense Ratio | 1.02 | 0.29 | 352% |
Annual Report Gross Expense Ratio | 1.02 | 0.29 | 352% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 4.950 | 8.750 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 253B | 0% |
Annual Yield % from dividends | 1.89 | 2.08 | 91% |
Returns for 1 year | 4.77 | 11.75 | 41% |
Returns for 3 years | 13.25 | 31.94 | 41% |
Returns for 5 years | 8.66 | 38.32 | 23% |
Returns for 10 years | 31.11 | 66.67 | 47% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SRV | 43.55 | 0.22 | +0.51% |
NXG Cushing Midstream Energy Fund | |||
QTPI | 25.42 | N/A | N/A |
North Square Rcim Tax-Advantaged Preferred And Income Securities ETF | |||
JULZ | 44.26 | -0.03 | -0.06% |
Trueshares Structured Outcome July ETF | |||
DFAS | 64.30 | -0.07 | -0.11% |
Dimensional US Small Cap ETF | |||
VMO | 9.21 | -0.02 | -0.22% |
Invesco Municipal Opportunity Trust |