NMBAX | RBCUX | NMBAX / RBCUX | |
Total Expense Ratio | 0.65 | 0.41 | 159% |
Annual Report Gross Expense Ratio | 0.65 | 0.57 | 114% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | 0.865 | 0.514 | 168% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 5.91B | 135% |
Annual Yield % from dividends | 3.08 | 3.74 | 82% |
Returns for 1 year | 1.46 | 1.88 | 78% |
Returns for 3 years | 8.03 | 7.45 | 108% |
Returns for 5 years | 3.93 | 0.07 | 5,340% |
Returns for 10 years | 15.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMGX | 12.71 | 0.13 | +1.03% |
DFA Emerging Markets Trgt Val Instl | |||
CDVZX | 17.45 | 0.13 | +0.75% |
Columbia Large Cap Value Inst | |||
SEKIX | 20.70 | 0.05 | +0.24% |
DWS Emerging Markets Equity Inst | |||
RIGFX | 43.30 | 0.08 | +0.19% |
American Funds Intl Gr and Inc R5 | |||
FCIWX | 17.77 | -0.02 | -0.11% |
NYLI PineStone International Eq Cl R6 |