MRLSX | RGAHX | MRLSX / RGAHX | |
Total Expense Ratio | 0.73 | 0.44 | 166% |
Annual Report Gross Expense Ratio | 0.84 | 0.44 | 191% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 8.191 | 13.426 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
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 | 7.72 | 17.89 | 43% |
Returns for 3 years | 30.55 | 58.90 | 52% |
Returns for 5 years | 42.70 | 49.57 | 86% |
Returns for 10 years | 73.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSCIX | 33.85 | 0.32 | +0.95% |
Fidelity Advisor Small Cap I | |||
BMGKX | 43.73 | 0.39 | +0.90% |
BlackRock Mid-Cap Growth Equity K | |||
STSAX | 7.24 | 0.05 | +0.70% |
Allspring Common Stock C | |||
LIGNX | 11.73 | 0.05 | +0.43% |
Loomis Sayles International Growth N | |||
JABIX | 12.19 | 0.02 | +0.16% |
JHancock Real Estate Securities R6 |