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 | 17.381 | 16.377 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 70.8B | 0% |
Annual Yield % from dividends | 0.81 | 0.99 | 82% |
Returns for 1 year | 22.86 | 14.30 | 160% |
Returns for 3 years | 43.95 | 34.34 | 128% |
Returns for 5 years | 24.73 | 25.96 | 95% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCLCX | 51.60 | 0.20 | +0.39% |
ClearBridge Select C | |||
SASVX | 6.48 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq A | |||
CCCAX | 6.22 | -0.02 | -0.32% |
Center Coast Brookfield Midstream Foc A | |||
VISVX | 48.53 | -0.24 | -0.49% |
Vanguard Small Cap Value Index Inv | |||
RRESX | 29.77 | -0.39 | -1.29% |
Russell Inv Global Real Estate Secs S |