MBCYX | RGACX | MBCYX / RGACX | |
Total Expense Ratio | 0.85 | 0.94 | 90% |
Annual Report Gross Expense Ratio | 0.85 | 0.94 | 90% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 12.451 | 16.155 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 14.52 | 21.05 | 69% |
Returns for 3 years | 21.53 | 51.55 | 42% |
Returns for 5 years | -10.64 | 42.51 | -25% |
Returns for 10 years | 46.97 | 97.10 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVSAX | 25.86 | 0.07 | +0.27% |
Allspring Disciplined US Core A | |||
MSCUX | 11.93 | N/A | N/A |
Morgan Stanley American Resilience A | |||
MCCRX | 17.38 | -0.01 | -0.06% |
MassMutual Small Cap Opps R3 | |||
HQIVX | 22.04 | -0.07 | -0.32% |
Hartford Equity Income R6 | |||
GQFPX | 12.49 | -0.05 | -0.40% |
GQG Partners Global Quality Value Fd Inv |