MGFNX | RNPHX | MGFNX / RNPHX | |
Total Expense Ratio | 1.63 | 0.56 | 291% |
Annual Report Gross Expense Ratio | 1.63 | 0.56 | 291% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 8.681 | 14.779 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | -1.33 | 17.23 | -8% |
Returns for 3 years | -18.37 | 45.51 | -40% |
Returns for 5 years | -30.35 | 43.40 | -70% |
Returns for 10 years | -37.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSSIX | 25.66 | 0.30 | +1.18% |
SouthernSun Small Cap, I | |||
STFAX | 479.45 | 1.92 | +0.40% |
State Street Equity 500 Index Adm | |||
PGELX | 27.56 | 0.10 | +0.36% |
George Putnam Balanced R5 | |||
GSXPX | 55.34 | 0.19 | +0.34% |
Goldman Sachs Small Cp Val Insghts P | |||
NGJCX | 18.97 | -0.03 | -0.16% |
Nuveen Global Real Estate Securities C |