MELSX | RNWFX | MELSX / RNWFX | |
Total Expense Ratio | 0.95 | 0.62 | 153% |
Annual Report Gross Expense Ratio | 2.35 | 0.62 | 379% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 9.313 | 24.463 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 74.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.97 | - |
Returns for 1 year | -0.12 | 15.54 | -1% |
Returns for 3 years | 29.60 | 57.71 | 51% |
Returns for 5 years | -4.17 | 29.72 | -14% |
Returns for 10 years | 66.67 | 94.93 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NUIAX | 31.24 | 0.11 | +0.35% |
Nuveen International Dividend Growth A | |||
FGETX | 26.06 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec M | |||
FSSLX | 13.20 | N/A | N/A |
Fidelity Series Small Cap Core | |||
GOIOX | 34.06 | -0.04 | -0.12% |
JHancock International Growth 1 | |||
NBMVX | 53.97 | -0.68 | -1.24% |
Neuberger Berman Small Cap Growth Adv |