| MTRRX | RLBEX | MTRRX / RLBEX | |
| Total Expense Ratio | 0.97 | 0.60 | 162% |
| Annual Report Gross Expense Ratio | 0.97 | 0.60 | 162% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 4.756 | 8.550 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.46B | 288B | 3% |
| Annual Yield % from dividends | 2.17 | 1.77 | 123% |
| Returns for 1 year | 3.39 | 12.03 | 28% |
| Returns for 3 years | 11.42 | 39.63 | 29% |
| Returns for 5 years | -1.31 | 33.01 | -4% |
| Returns for 10 years | 31.51 | 83.90 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAISX | 20.51 | N/A | N/A |
| American Beacon International Eq Adv | |||
| NMFAX | 17.88 | N/A | N/A |
| Nationwide BNY Mellon Dyn US Core A | |||
| FGETX | 27.71 | N/A | N/A |
| Fidelity Advisor Glbl Capital Apprec M | |||
| VDMRX | 11.41 | N/A | N/A |
| Virtus KAR Developing Markets R6 | |||
| RTIUX | 15.98 | N/A | N/A |
| Russell Inv Tax-Managed Intl Eq M | |||