MNBIX | RLBEX | MNBIX / RLBEX | |
Total Expense Ratio | 0.82 | 0.60 | 137% |
Annual Report Gross Expense Ratio | 0.82 | 0.60 | 137% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -2.808 | -3.702 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 501M | 225B | 0% |
Annual Yield % from dividends | 2.24 | 1.97 | 114% |
Returns for 1 year | 2.77 | 2.55 | 109% |
Returns for 3 years | 2.54 | 9.93 | 26% |
Returns for 5 years | -1.07 | 31.66 | -3% |
Returns for 10 years | -8.20 | 46.29 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGJIX | 18.12 | 0.25 | +1.40% |
Nuveen Global Real Estate Securities I | |||
FRBAX | 24.64 | 0.24 | +0.98% |
JHancock Regional Bank A | |||
WWIDX | 13.14 | 0.11 | +0.84% |
Allspring Large Company Value Admin | |||
DODWX | 13.80 | 0.09 | +0.66% |
Dodge & Cox Global Stock I | |||
ARTRX | 29.11 | 0.07 | +0.24% |
Artisan Global Opportunities Inv |