MADRX | RMFEX | MADRX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 6.679 | 11.527 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 111B | 0% |
Annual Yield % from dividends | 2.01 | 1.53 | 131% |
Returns for 1 year | 0.28 | 11.74 | 2% |
Returns for 3 years | -1.37 | 32.08 | -4% |
Returns for 5 years | N/A | 62.99 | - |
Returns for 10 years | N/A | 88.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGOSX | 28.12 | 0.46 | +1.66% |
Lord Abbett Growth Opportunities R4 | |||
HOOTX | 30.33 | 0.16 | +0.53% |
Hartford Schroders US Small Cap Opps R5 | |||
EIVFX | 14.28 | 0.06 | +0.42% |
Allspring Special Large Cap Value R6 | |||
CCDVX | 19.49 | 0.07 | +0.36% |
Calamos Dividend Growth C | |||
JEMOX | 36.25 | -0.07 | -0.19% |
JPMorgan Emerging Markets Equity R5 |