MGGPX | RNPEX | MGGPX / RNPEX | |
Total Expense Ratio | 1.22 | 0.76 | 161% |
Annual Report Gross Expense Ratio | 1.22 | 0.76 | 161% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 16.487 | 14.251 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 158B | 2% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 25.02 | 15.32 | 163% |
Returns for 3 years | 43.61 | 37.29 | 117% |
Returns for 5 years | 8.51 | 38.91 | 22% |
Returns for 10 years | 136.24 | 83.14 | 164% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCXIX | 19.61 | 0.01 | +0.05% |
Knights of Columbus U.S. All Cap Idx I | |||
CLREX | 55.14 | 0.02 | +0.04% |
Columbia Balanced Inst2 | |||
MDOAX | 11.22 | N/A | N/A |
Morgan Stanley Developing Opportunity A | |||
OSSIX | 23.06 | -0.03 | -0.13% |
Invesco Main Street Small Cap R6 | |||
WPCSX | 49.72 | -0.09 | -0.18% |
AB Concentrated Growth C |