MCGRX | TRNEX | MCGRX / TRNEX | |
Total Expense Ratio | 1.89 | 0.57 | 332% |
Annual Report Gross Expense Ratio | 1.89 | 0.57 | 332% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 11.251 | 16.545 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 2.5B | 6% |
Annual Yield % from dividends | 3.55 | 2.06 | 172% |
Returns for 1 year | -3.47 | 9.41 | -37% |
Returns for 3 years | 18.72 | 30.77 | 61% |
Returns for 5 years | 56.84 | 77.19 | 74% |
Returns for 10 years | -31.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRTX | 16.11 | 0.18 | +1.13% |
Principal SmallCap Growth I Instl | |||
UBVVX | 86.07 | 0.94 | +1.10% |
Undiscovered Managers Behavioral Val R5 | |||
HWSCX | 56.18 | 0.59 | +1.06% |
Hotchkis & Wiley Small Cap Value C | |||
LKSMX | 11.85 | 0.08 | +0.68% |
LKCM Small-Mid Cap Equity Institutional | |||
SNIGX | 85.28 | 0.41 | +0.48% |
Sit Large Cap Growth |