MCEIX | RNWBX | MCEIX / RNWBX | |
Total Expense Ratio | 0.94 | 1.67 | 56% |
Annual Report Gross Expense Ratio | 0.94 | 1.67 | 56% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 17.570 | 17.729 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 71.4B | 0% |
Annual Yield % from dividends | 0.53 | 0.13 | 409% |
Returns for 1 year | 16.39 | 12.87 | 127% |
Returns for 3 years | 21.35 | 30.09 | 71% |
Returns for 5 years | 9.38 | 22.93 | 41% |
Returns for 10 years | 84.52 | 72.17 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIDCX | 9.71 | 0.04 | +0.41% |
Lord Abbett International Value C | |||
RGSVX | 14.69 | 0.04 | +0.27% |
ClearBridge Global Infrastructure Inc IS | |||
JACAX | 57.40 | 0.02 | +0.03% |
Janus Henderson VIT Forty Instl | |||
RLBAX | 37.06 | -0.08 | -0.22% |
American Funds American Balanced R1 | |||
FTRIX | 29.24 | -0.07 | -0.24% |
Fidelity Advisor Mega Cap Stock I |