MBCNX | RGACX | MBCNX / RGACX | |
Total Expense Ratio | 1.35 | 0.94 | 144% |
Annual Report Gross Expense Ratio | 1.35 | 0.94 | 144% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 11.682 | 15.516 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 4.76 | 17.83 | 27% |
Returns for 3 years | 6.62 | 58.53 | 11% |
Returns for 5 years | -30.51 | 40.02 | -76% |
Returns for 10 years | 8.21 | 95.93 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVRIX | 28.00 | 0.21 | +0.76% |
VY® CBRE Real Estate I | |||
VSMVX | 400.82 | 2.47 | +0.62% |
Vanguard S&P Small-Cap 600 Val Idx Instl | |||
FDSCX | 40.36 | 0.19 | +0.47% |
Fidelity Stock Selector Small Cap | |||
RSEIX | 15.50 | 0.04 | +0.26% |
Royce Small-Cap Special Equity Instl | |||
CMRAX | 10.59 | 0.02 | +0.19% |
Calamos Merger Arbitrage A |