DEMCX | RNWBX | DEMCX / RNWBX | |
Total Expense Ratio | 2.17 | 1.67 | 130% |
Annual Report Gross Expense Ratio | 2.34 | 1.67 | 140% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 60.860 | 23.440 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.96B | 74.7B | 11% |
Annual Yield % from dividends | 0.74 | 0.12 | 617% |
Returns for 1 year | 47.55 | 14.20 | 335% |
Returns for 3 years | 112.13 | 54.19 | 207% |
Returns for 5 years | 52.26 | 24.32 | 215% |
Returns for 10 years | 171.18 | 85.87 | 199% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHWX | 27.36 | 0.11 | +0.40% |
Manning & Napier Pro-Blend Max Term W | |||
WMGAX | 26.19 | N/A | N/A |
Macquarie Mid Cap Growth A | |||
JSVPX | 26.22 | N/A | N/A |
JPMorgan Small Cap Value R3 | |||
FCWGX | 75.43 | -0.08 | -0.11% |
American Funds Capital World Gr&Inc529F2 | |||
MSAQX | 24.06 | -0.08 | -0.33% |
Morgan Stanley Inst Asia Opp I |