| MNBIX | RLBEX | MNBIX / RLBEX | |
| Total Expense Ratio | 0.77 | 0.59 | 131% |
| Annual Report Gross Expense Ratio | 0.77 | 0.59 | 131% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 0.573 | 2.459 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 417M | 270B | 0% |
| Annual Yield % from dividends | 1.90 | 1.87 | 101% |
| Returns for 1 year | -0.53 | 11.32 | -5% |
| Returns for 3 years | 15.49 | 36.71 | 42% |
| Returns for 5 years | -2.23 | 35.56 | -6% |
| Returns for 10 years | 11.16 | 90.55 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLNAX | 50.96 | 0.02 | +0.04% |
| Russell Inv International Devd Mkts A | |||
| AEPGX | 63.93 | -0.06 | -0.09% |
| American Funds EUPAC A | |||
| RSEFX | 15.16 | -0.11 | -0.72% |
| Royce Small-Cap Special Equity Svc | |||
| OTPIX | 52.09 | -0.82 | -1.55% |
| ProFunds NASDAQ-100 Inv | |||
| DISRX | 22.20 | -0.39 | -1.73% |
| BNY Mellon International Stock Fund I | |||