MTALX | NBMAX | MTALX / NBMAX | |
Total Expense Ratio | 0.57 | 0.60 | 95% |
Annual Report Gross Expense Ratio | 0.62 | 0.60 | 103% |
Fund Existence | 9 years | 39 years | - |
Gain YTD | -3.075 | -3.153 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 413M | 91% |
Annual Yield % from dividends | 3.44 | 3.56 | 97% |
Returns for 1 year | -2.22 | -2.35 | 95% |
Returns for 3 years | 3.63 | 2.23 | 163% |
Returns for 5 years | -0.13 | -3.35 | 4% |
Returns for 10 years | N/A | 8.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKSAX | 6.34 | N/A | N/A |
Allspring Diversified Income Bldr A | |||
VSIIX | 48.14 | -0.05 | -0.10% |
Vanguard Small Cap Value Index I | |||
ADAVX | 4.55 | -0.01 | -0.24% |
abrdn Dynamic Dividend A | |||
MXECX | 10.90 | -0.04 | -0.37% |
Empower Core Strategies Intl Eq Instl | |||
FACDX | 52.71 | -0.74 | -1.38% |
Fidelity Advisor Health Care A |