JVMIX | NBMRX | JVMIX / NBMRX | |
Total Expense Ratio | 0.87 | 0.75 | 116% |
Annual Report Gross Expense Ratio | 0.88 | 1.72 | 51% |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 2.486 | -5.069 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 49.3M | 43,611% |
Annual Yield % from dividends | 0.80 | 0.85 | 94% |
Returns for 1 year | -2.87 | -4.91 | 58% |
Returns for 3 years | 16.82 | 12.69 | 133% |
Returns for 5 years | 52.19 | 68.55 | 76% |
Returns for 10 years | 36.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBINX | 30.88 | -0.20 | -0.64% |
NYLI Balanced Investor Class | |||
RGIVX | 14.42 | -0.10 | -0.69% |
ClearBridge Global Infrastructure Inc I | |||
MFWJX | 17.52 | -0.15 | -0.85% |
MFS Global Total Return R4 | |||
CGFAX | 76.85 | -0.93 | -1.20% |
American Funds Growth Fund of Amer 529A | |||
REEIX | 14.75 | -0.23 | -1.54% |
RBC Emerging Markets Equity I |