MGTSX | RNPEX | MGTSX / RNPEX | |
Total Expense Ratio | 0.87 | 0.76 | 114% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 16.922 | 12.937 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 156B | 2% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 21.44 | 11.16 | 192% |
Returns for 3 years | 62.38 | 46.05 | 135% |
Returns for 5 years | 18.16 | 45.45 | 40% |
Returns for 10 years | 158.34 | 85.85 | 184% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXMTX | 10.63 | 0.12 | +1.14% |
Empower Small Cap Growth Investor | |||
LCGRX | 24.57 | 0.23 | +0.94% |
Loomis Sayles Small Cap Growth Retail | |||
BCVCX | 31.93 | 0.27 | +0.85% |
Sterling Capital Behav Lg Cp Val Eq C | |||
FIDZX | 38.01 | 0.22 | +0.58% |
Fidelity Advisor Intl Cap App Z | |||
IVFAX | 4.34 | N/A | N/A |
Federated Hermes Intl Strat Val Div A |