MBGFX | RGAHX | MBGFX / RGAHX | |
Total Expense Ratio | 1.10 | 0.44 | 250% |
Annual Report Gross Expense Ratio | 1.10 | 0.44 | 250% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 15.005 | 18.137 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 337B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 19.73 | 11.73 | 168% |
Returns for 3 years | 29.53 | 72.76 | 41% |
Returns for 5 years | -20.32 | 40.74 | -50% |
Returns for 10 years | 29.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFSQX | 25.00 | 0.22 | +0.89% |
PGIM Jennison Financial Services R6 | |||
TAMMX | 37.35 | 0.12 | +0.32% |
Transamerica Multi-Managed Balanced R6 | |||
FDSCX | 40.28 | 0.08 | +0.20% |
Fidelity Stock Selector Small Cap | |||
TSWMX | 11.69 | -0.04 | -0.34% |
TSW Emerging Markets Institutional | |||
GHAAX | 46.26 | -0.96 | -2.03% |
VanEck Global Resources Fund A |