MADAX | RMFCX | MADAX / RMFCX | |
Total Expense Ratio | 1.16 | 0.91 | 127% |
Annual Report Gross Expense Ratio | 1.16 | 0.91 | 127% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 7.132 | 13.689 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 111B | 0% |
Annual Yield % from dividends | 1.47 | 1.20 | 122% |
Returns for 1 year | -8.50 | 4.96 | -171% |
Returns for 3 years | 2.59 | 38.79 | 7% |
Returns for 5 years | 5.14 | 57.10 | 9% |
Returns for 10 years | N/A | 91.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITRGX | 71.80 | 0.30 | +0.42% |
VY® T. Rowe Price Growth Equity S2 | |||
HFSSX | 16.51 | 0.05 | +0.30% |
Hartford Schroders Intl Cntrrn Val SDR | |||
MNBAX | 20.57 | 0.04 | +0.19% |
Manning & Napier Pro-Blend Extnd Term S | |||
RBAIX | 29.36 | 0.05 | +0.17% |
T. Rowe Price Balanced I | |||
RPMYX | 12.41 | -0.02 | -0.16% |
Reinhart International PMV Advisor |