RPMGX | TAAGX | RPMGX / TAAGX | |
Total Expense Ratio | 0.75 | 1.49 | 50% |
Annual Report Gross Expense Ratio | 0.75 | 1.59 | 47% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 3.189 | 4.793 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 82.6M | 33,898% |
Annual Yield % from dividends | 0.00 | 0.21 | - |
Returns for 1 year | -0.99 | 4.75 | -21% |
Returns for 3 years | 12.86 | 41.42 | 31% |
Returns for 5 years | 6.06 | 37.22 | 16% |
Returns for 10 years | 27.02 | 47.73 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGKQX | 14.62 | 0.16 | +1.11% |
Morgan Stanley Global Permanence R6 | |||
DMIDX | 29.07 | 0.26 | +0.90% |
BNY Mellon MidCap Index I | |||
FEUCX | 20.94 | 0.10 | +0.48% |
Fidelity Advisor Glbl Capital Apprec C | |||
FDEIX | 28.14 | 0.10 | +0.36% |
Fidelity Advisor Capital Development I | |||
MPLIX | 15.26 | -0.06 | -0.39% |
Praxis International Index I |