MNHIX | RBGEX | MNHIX / RBGEX | |
Total Expense Ratio | 0.86 | 1.17 | 74% |
Annual Report Gross Expense Ratio | 0.94 | 1.17 | 80% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | -6.375 | -9.355 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 422M | 18.8B | 2% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | -1.25 | -2.05 | 61% |
Returns for 3 years | -6.80 | 1.46 | -467% |
Returns for 5 years | 4.59 | 34.39 | 13% |
Returns for 10 years | -15.65 | 42.45 | -37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFAX | 11.98 | 0.17 | +1.44% |
Natixis AEW Global Focused Real Estate A | |||
HDCVX | 15.42 | 0.14 | +0.92% |
Janus Henderson Responsible Intl Div C | |||
NRGEX | 56.69 | 0.30 | +0.53% |
Neuberger Berman Genesis E | |||
UIGIX | 21.58 | 0.09 | +0.42% |
Victory Growth & Income Institutional | |||
ELGAX | 6.37 | 0.02 | +0.31% |
Columbia Select Large Cap Growth A |