RPMGX | TCAGX | RPMGX / TCAGX | |
Total Expense Ratio | 0.75 | 2.24 | 33% |
Annual Report Gross Expense Ratio | 0.75 | 2.34 | 32% |
Fund Existence | 33 years | 21 years | - |
Gain YTD | 3.189 | 4.363 | 73% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | -0.99 | 0.89 | -112% |
Returns for 3 years | 12.86 | 31.55 | 41% |
Returns for 5 years | 6.06 | 20.56 | 29% |
Returns for 10 years | 27.02 | 19.92 | 136% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MGKIX | 14.59 | 0.16 | +1.11% |
Morgan Stanley Global Permanence I | |||
WSMRX | 27.07 | 0.19 | +0.71% |
William Blair Small-Mid Cap Growth R6 | |||
FGEAX | 27.35 | 0.13 | +0.48% |
Fidelity Advisor Glbl Capital Apprec A | |||
FLXSX | 16.34 | 0.07 | +0.43% |
Fidelity Flex Small Cap Index | |||
FDETX | 28.03 | 0.11 | +0.39% |
Fidelity Advisor Capital Development O |