MBACX | RLBAX | MBACX / RLBAX | |
Total Expense Ratio | 2.09 | 1.31 | 160% |
Annual Report Gross Expense Ratio | 2.20 | 1.31 | 168% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 2.383 | 4.085 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 244B | 0% |
Annual Yield % from dividends | 0.97 | 1.23 | 79% |
Returns for 1 year | 3.32 | 4.45 | 75% |
Returns for 3 years | 15.24 | 30.02 | 51% |
Returns for 5 years | 9.24 | 34.05 | 27% |
Returns for 10 years | -2.87 | 51.23 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSSVX | 447.63 | -5.05 | -1.12% |
State Street Equity 500 Index A | |||
FLYCX | 34.67 | -0.51 | -1.45% |
Nuveen Large Cap Select C | |||
LISIX | 15.55 | -0.23 | -1.46% |
Lazard International Strategic Eq Instl | |||
SSSFX | 22.88 | -0.37 | -1.59% |
SouthernSun Small Cap, N | |||
GSXPX | 51.33 | -0.92 | -1.76% |
Goldman Sachs Small Cp Val Insghts P |