TNBMX | TRMZX | TNBMX / TRMZX | |
Total Expense Ratio | 0.53 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.53 | 0.50 | 106% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 3.011 | 3.257 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24B | 7.24B | 100% |
Annual Yield % from dividends | 3.44 | 3.97 | 87% |
Returns for 1 year | 3.75 | 4.19 | 90% |
Returns for 3 years | 5.64 | 7.24 | 78% |
Returns for 5 years | -5.79 | -3.46 | 167% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIEMX | 15.44 | 0.17 | +1.11% |
William Blair Emerging Mkts Growth R6 | |||
FFGGX | 41.14 | -0.08 | -0.19% |
American Funds Global Balanced 529-F-2 | |||
PHRCX | 18.98 | -0.09 | -0.47% |
Virtus Duff & Phelps Real Estate Secs C | |||
TSLCX | 4.68 | -0.06 | -1.27% |
Transamerica Small Cap Value C | |||
QUAZX | 75.57 | -1.11 | -1.45% |
AB Small Cap Growth Z |