GEBAX | RNWFX | GEBAX / RNWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 12.569 | 9.971 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 64B | 0% |
Annual Yield % from dividends | 1.23 | 1.51 | 82% |
Returns for 1 year | 15.32 | 11.94 | 128% |
Returns for 3 years | -16.60 | 0.62 | -2,675% |
Returns for 5 years | -1.98 | 15.96 | -12% |
Returns for 10 years | N/A | 50.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MENAX | 9.26 | -0.03 | -0.32% |
Madison Covered Call & Equity Income A | |||
CHVCX | 14.38 | -0.07 | -0.48% |
Cullen High Dividend Equity C | |||
LZCOX | 12.18 | -0.09 | -0.73% |
Lazard US Small Cap Equity Select Open | |||
FMPEX | 31.55 | -0.38 | -1.19% |
Fidelity Advisor Mid Cap Value C | |||
PRVIX | 54.73 | -0.74 | -1.33% |
T. Rowe Price Small-Cap Value I |