MADCX | RNWHX | MADCX / RNWHX | |
Total Expense Ratio | 0.87 | 0.72 | 121% |
Annual Report Gross Expense Ratio | 1.01 | 0.72 | 140% |
Fund Existence | 36 years | 10 years | - |
Gain YTD | 15.591 | 18.193 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 2.18B | 71.8B | 3% |
Annual Yield % from dividends | 1.59 | 0.97 | 165% |
Returns for 1 year | 10.71 | 12.57 | 85% |
Returns for 3 years | 25.83 | 39.48 | 65% |
Returns for 5 years | 6.62 | 22.32 | 30% |
Returns for 10 years | 92.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRGAX | 7.37 | 0.01 | +0.14% |
DWS RREEF Global Real Estate Secc A | |||
RYMMX | 61.83 | -0.04 | -0.06% |
Rydex S&P MidCap 400 Pure Value C | |||
FIVVX | 37.49 | -0.09 | -0.24% |
Macquarie Opportunity R6 | |||
USAWX | 32.90 | -0.15 | -0.45% |
Victory Sustainable World | |||
JDITX | 16.53 | -0.10 | -0.60% |
JHancock Disciplined Value Intl R4 |