MGQSX | RWIFX | MGQSX / RWIFX | |
Total Expense Ratio | 0.75 | 0.46 | 163% |
Annual Report Gross Expense Ratio | 1.04 | 0.46 | 226% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 7.347 | 9.163 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.9M | 131B | 0% |
Annual Yield % from dividends | 0.54 | 1.80 | 30% |
Returns for 1 year | -8.86 | 6.65 | -133% |
Returns for 3 years | 20.52 | 45.12 | 45% |
Returns for 5 years | 25.22 | 53.30 | 47% |
Returns for 10 years | 53.47 | 53.59 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBONX | 35.63 | -0.31 | -0.86% |
American Funds American Balanced 529-F-3 | |||
ADCCX | 16.47 | -0.24 | -1.44% |
American Century Disciplined Growth C | |||
TPCIX | 25.96 | -0.40 | -1.52% |
Timothy Plan Israel Common Values C | |||
JNPSX | 21.04 | -0.34 | -1.59% |
Janus Henderson Small Cap Value D | |||
VSMSX | 395.00 | -7.68 | -1.91% |
Vanguard S&P Small-Cap 600 Index I |