MEMLX | RNWBX | MEMLX / RNWBX | |
Total Expense Ratio | 2.10 | 1.67 | 126% |
Annual Report Gross Expense Ratio | 2.24 | 1.67 | 134% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 8.272 | 23.440 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 74.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | -1.27 | 14.20 | -9% |
Returns for 3 years | 25.23 | 54.19 | 47% |
Returns for 5 years | -9.71 | 24.32 | -40% |
Returns for 10 years | 50.00 | 85.87 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CZMVX | 16.71 | 0.09 | +0.54% |
Multi-Manager Value Strategies Inst | |||
NUICX | 30.79 | 0.11 | +0.36% |
Nuveen International Dividend Growth C | |||
GLPIX | 35.56 | 0.07 | +0.20% |
Goldman Sachs MLP Energy Infras Inv | |||
FEUIX | 30.74 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec I | |||
NSRSX | 55.45 | -0.69 | -1.23% |
Neuberger Berman Small Cap Growth R6 |