MMBDX | RLBBX | MMBDX / RLBBX | |
Total Expense Ratio | 1.32 | 1.32 | 100% |
Annual Report Gross Expense Ratio | 1.32 | 1.32 | 100% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 4.671 | 7.674 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 252B | 0% |
Annual Yield % from dividends | 1.10 | 1.17 | 94% |
Returns for 1 year | 3.42 | 7.05 | 49% |
Returns for 3 years | 27.19 | 32.48 | 84% |
Returns for 5 years | 11.33 | 37.07 | 31% |
Returns for 10 years | 16.42 | 58.03 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SELCX | 46.49 | 0.52 | +1.13% |
SEI Large Cap Growth F (SIMT) | |||
IRSSX | 12.30 | 0.13 | +1.07% |
Voya Russell Small Cap Index Port S | |||
ITHAX | 44.00 | 0.35 | +0.80% |
Hartford Capital Appreciation A | |||
VYMRX | 16.90 | 0.13 | +0.78% |
Voya Mid Cap Research Enhanced Index C | |||
MRJCX | 10.74 | -0.03 | -0.28% |
Morgan Stanley Multi-Asset Real Return C |