TEBIX | TRZRX | TEBIX / TRZRX | |
Total Expense Ratio | 1.02 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.02 | 0.65 | 157% |
Fund Existence | 63 years | 5 years | - |
Gain YTD | 11.218 | 10.308 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 10.8B | 30% |
Annual Yield % from dividends | 1.59 | 2.40 | 66% |
Returns for 1 year | 9.45 | 10.51 | 90% |
Returns for 3 years | 18.14 | 22.80 | 80% |
Returns for 5 years | 35.58 | 65.01 | 55% |
Returns for 10 years | 8.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBACX | 30.42 | -0.21 | -0.69% |
NYLI Balanced Class C | |||
RGAVX | 14.39 | -0.10 | -0.69% |
ClearBridge Global Infrastructure Inc A | |||
MFWLX | 17.21 | -0.15 | -0.86% |
MFS Global Total Return R6 | |||
RGAFX | 78.28 | -0.94 | -1.19% |
American Funds Growth Fund of Amer R5 | |||
JSVAX | 27.30 | -0.37 | -1.34% |
Janus Henderson Contrarian T |