MAEFX | TRZPX | MAEFX / TRZPX | |
Total Expense Ratio | 0.90 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.27 | 0.84 | 151% |
Fund Existence | 37 years | 5 years | - |
Gain YTD | 9.540 | 18.731 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 919M | 12% |
Annual Yield % from dividends | 2.23 | 3.09 | 72% |
Returns for 1 year | 9.53 | 8.14 | 117% |
Returns for 3 years | 54.18 | 48.47 | 112% |
Returns for 5 years | 46.59 | N/A | - |
Returns for 10 years | 63.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TILPX | 31.93 | 0.18 | +0.57% |
Nuveen Large Cap Growth Premier | |||
ALCBX | 12.85 | 0.05 | +0.39% |
ALPS/Smith Balanced Opportunity C | |||
MFCAX | 41.18 | 0.13 | +0.32% |
Meridian Contrarian A | |||
MUSBX | 37.00 | 0.06 | +0.16% |
MFS Blended Research Core Equity B | |||
ARIIX | 10.91 | 0.01 | +0.09% |
AB Global Real Estate Investment II I |