MEGMX | RNWHX | MEGMX / RNWHX | |
Total Expense Ratio | 1.11 | 0.72 | 154% |
Annual Report Gross Expense Ratio | 2.45 | 0.72 | 340% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 14.778 | 16.496 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 70.6B | 0% |
Annual Yield % from dividends | 0.81 | 0.99 | 82% |
Returns for 1 year | 16.61 | 11.66 | 143% |
Returns for 3 years | 45.73 | 40.00 | 114% |
Returns for 5 years | 32.34 | 32.51 | 99% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBSCX | 54.48 | 0.67 | +1.25% |
ClearBridge Select R | |||
NVSOX | 13.87 | 0.17 | +1.24% |
Allspring Disciplined Small Cap Adm | |||
RRGSX | 100.61 | 1.13 | +1.14% |
T. Rowe Price Growth Stock R | |||
MVSSX | 30.75 | 0.18 | +0.59% |
Victory Integrity Small-Cap Value R6 | |||
MNOZX | 36.70 | 0.11 | +0.30% |
Manning & Napier Overseas Series Z |