MADSX | RGACX | MADSX / RGACX | |
Total Expense Ratio | 0.81 | 0.94 | 86% |
Annual Report Gross Expense Ratio | 0.96 | 0.94 | 102% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 20.226 | 14.044 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 329B | 0% |
Annual Yield % from dividends | 1.23 | 0.07 | 1,701% |
Returns for 1 year | 56.42 | 14.08 | 401% |
Returns for 3 years | 38.66 | 41.19 | 94% |
Returns for 5 years | -22.25 | 41.95 | -53% |
Returns for 10 years | 56.67 | 83.68 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFIUX | 18.31 | -0.02 | -0.11% |
Baron FinTech R6 | |||
MLNIX | 27.36 | -0.08 | -0.29% |
Morgan Stanley Instl Glbl Concntr I | |||
BDBKX | 25.30 | -0.13 | -0.51% |
iShares Russell 2000 Small-Cap Idx K | |||
JVMAX | 27.66 | -0.21 | -0.75% |
JHancock Disciplined Value Mid Cap A | |||
RYTFX | 7.87 | -0.10 | -1.25% |
Royce Small-Cap Total Return Svc |