MSFAX | RWIAX | MSFAX / RWIAX | |
Total Expense Ratio | 0.93 | 1.51 | 62% |
Annual Report Gross Expense Ratio | 0.93 | 1.51 | 62% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 5.602 | 8.659 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 131B | 2% |
Annual Yield % from dividends | 0.63 | 0.85 | 74% |
Returns for 1 year | 1.00 | 5.47 | 18% |
Returns for 3 years | 24.05 | 41.21 | 58% |
Returns for 5 years | 31.68 | 47.93 | 66% |
Returns for 10 years | 73.22 | 48.05 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USERX | 18.55 | 0.19 | +1.03% |
US Global Investors Gld & Prec Mtls | |||
HFQRX | 6.95 | -0.06 | -0.86% |
Janus Henderson Global Equity Income N | |||
EMRGX | 7.67 | -0.08 | -1.03% |
Emerging Markets Equities Fund M | |||
TSMMX | 14.63 | -0.24 | -1.61% |
Nuveen Quant Small/Mid Cap Eq Premier | |||
JMCGX | 21.67 | -0.48 | -2.17% |
Jacob Discovery Fd Inv |