MRLIX | RGAHX | MRLIX / RGAHX | |
Total Expense Ratio | 0.66 | 0.44 | 150% |
Annual Report Gross Expense Ratio | 0.77 | 0.44 | 175% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 8.263 | 13.426 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 7.54 | 17.89 | 42% |
Returns for 3 years | 30.09 | 58.90 | 51% |
Returns for 5 years | 42.14 | 49.57 | 85% |
Returns for 10 years | 73.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZAOX | 34.16 | 0.33 | +0.98% |
Fidelity Advisor Small Cap Z | |||
BMGAX | 36.41 | 0.32 | +0.89% |
BlackRock Mid-Cap Growth Equity Inv A | |||
SCSAX | 17.48 | 0.13 | +0.75% |
Allspring Common Stock A | |||
LIGGX | 11.68 | 0.05 | +0.43% |
Loomis Sayles International Growth A | |||
JYEBX | 12.22 | 0.02 | +0.16% |
JHancock Real Estate Securities A |