MVCAX | NBMRX | MVCAX / NBMRX | |
Total Expense Ratio | 0.99 | 0.75 | 132% |
Annual Report Gross Expense Ratio | 1.00 | 1.72 | 58% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | -2.086 | -5.069 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 49.3M | 33,671% |
Annual Yield % from dividends | 0.89 | 0.85 | 105% |
Returns for 1 year | -4.53 | -4.91 | 92% |
Returns for 3 years | 13.00 | 12.69 | 102% |
Returns for 5 years | 51.98 | 68.55 | 76% |
Returns for 10 years | 53.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBINX | 30.88 | -0.20 | -0.64% |
NYLI Balanced Investor Class | |||
RGIVX | 14.42 | -0.10 | -0.69% |
ClearBridge Global Infrastructure Inc I | |||
MFWJX | 17.52 | -0.15 | -0.85% |
MFS Global Total Return R4 | |||
CGFAX | 76.85 | -0.93 | -1.20% |
American Funds Growth Fund of Amer 529A | |||
REEIX | 14.75 | -0.23 | -1.54% |
RBC Emerging Markets Equity I |