| MEMGX | RNWFX | MEMGX / RNWFX | |
| Total Expense Ratio | 1.31 | 0.62 | 211% |
| Annual Report Gross Expense Ratio | 1.35 | 0.62 | 218% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 34.585 | 28.307 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.48B | 76.6B | 12% |
| Annual Yield % from dividends | 1.84 | 0.95 | 194% |
| Returns for 1 year | 33.53 | 21.74 | 154% |
| Returns for 3 years | 73.95 | 50.49 | 146% |
| Returns for 5 years | 34.65 | 26.64 | 130% |
| Returns for 10 years | 102.80 | 103.29 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGSVX | 15.29 | 0.13 | +0.86% |
| ClearBridge Global Infrastructure Inc IS | |||
| GCIAX | 18.45 | 0.12 | +0.65% |
| Goldman Sachs Intl Eq Insghts A | |||
| SCPAX | 12.21 | 0.01 | +0.08% |
| SEI Large Cap Disciplined Eq A (SIIT) | |||
| VSMPX | 306.69 | 0.17 | +0.06% |
| Vanguard Total Stock Mkt Idx Instl Pls | |||
| ADRRX | 23.41 | -0.05 | -0.21% |
| American Century Disciplined Growth R | |||