| 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 | 1.123 | 1.847 | 61% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.56B | 6.72B | 142% |
| Annual Yield % from dividends | 3.21 | 3.65 | 88% |
| Returns for 1 year | 5.41 | 6.01 | 90% |
| Returns for 3 years | 11.11 | 12.00 | 93% |
| Returns for 5 years | 4.70 | 2.68 | 176% |
| Returns for 10 years | 16.20 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFYYX | 15.72 | 0.13 | +0.85% |
| Hartford Schroders Intl Multi-Cp Val Y | |||
| AADBX | 15.59 | 0.02 | +0.13% |
| American Beacon Balanced R5 | |||
| VMGIX | 118.95 | N/A | N/A |
| Vanguard Mid-Cap Growth Index Investor | |||
| GCMTX | 38.45 | N/A | N/A |
| Goldman Sachs Mid Cap Value Inv | |||
| GSRCX | 12.23 | N/A | N/A |
| Goldman Sachs Rising Dividend Gr C | |||