| NMBAX | RBCUX | NMBAX / RBCUX | |
| Total Expense Ratio | 0.64 | 0.41 | 156% |
| Annual Report Gross Expense Ratio | 0.64 | 0.57 | 112% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | -0.066 | 0.821 | -8% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.53B | 7.3B | 131% |
| Annual Yield % from dividends | 3.27 | 3.66 | 89% |
| Returns for 1 year | 3.75 | 4.31 | 87% |
| Returns for 3 years | 11.10 | 11.81 | 94% |
| Returns for 5 years | 2.94 | 1.52 | 194% |
| Returns for 10 years | 15.08 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MKILX | 24.98 | 0.29 | +1.17% |
| BlackRock International K | |||
| HWLAX | 52.17 | 0.49 | +0.95% |
| Hotchkis & Wiley Large Cap Fdml Value A | |||
| ARTGX | 32.00 | 0.28 | +0.88% |
| Artisan Global Value Investor | |||
| TIBAX | 38.90 | 0.23 | +0.59% |
| Thornburg Investment Income Builder A | |||
| IRSCX | 13.78 | -0.02 | -0.14% |
| Nomura Real Estate Securities C | |||