| MNBIX | RLBGX | MNBIX / RLBGX | |
| Total Expense Ratio | 0.77 | 0.25 | 308% |
| Annual Report Gross Expense Ratio | 0.77 | 0.25 | 308% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 9.360 | 17.277 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 269B | 0% |
| Annual Yield % from dividends | 2.05 | 1.98 | 104% |
| Returns for 1 year | 3.70 | 9.49 | 39% |
| Returns for 3 years | 24.85 | 43.85 | 57% |
| Returns for 5 years | -5.86 | 40.68 | -14% |
| Returns for 10 years | 8.44 | 79.44 | 11% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AWF | 10.79 | 0.04 | +0.33% |
| ALLIANCEBERSTEIN GLOBAL HIGH Income FUND | |||
| RGLO | 29.55 | 0.08 | +0.27% |
| Russell Inv Global Equity ETF | |||
| NPV | 11.27 | 0.02 | +0.18% |
| Nuveen Virginia Quality Municipal Income Fund | |||
| BLUI | 25.48 | N/A | N/A |
| Bluemonte Diversified Income ETF | |||
| MNBD | 25.96 | -0.01 | -0.04% |
| ALPS Intermediate Municipal Bond ETF | |||