MAGCX | RWIEX | MAGCX / RWIEX | |
Total Expense Ratio | 0.71 | 0.76 | 93% |
Annual Report Gross Expense Ratio | 0.98 | 0.76 | 129% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | -5.688 | -3.723 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 117B | 0% |
Annual Yield % from dividends | 1.28 | 1.63 | 78% |
Returns for 1 year | -4.39 | -0.93 | 472% |
Returns for 3 years | 10.62 | 10.96 | 97% |
Returns for 5 years | 37.87 | 43.64 | 87% |
Returns for 10 years | 8.63 | 32.80 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWDGX | 10.74 | 0.08 | +0.75% |
American Funds Dvlpg Wld Gr&Inc 529-F-3 | |||
ICFSX | 8.53 | N/A | N/A |
ICON Consumer Select Institutional | |||
PJRCX | 7.33 | N/A | N/A |
PGIM Quant Solutions International Eq C | |||
BAQAX | 11.16 | N/A | N/A |
Brown Advisory Emgerg Mkts Select Adv | |||
BMGKX | 36.33 | N/A | N/A |
BlackRock Mid-Cap Growth Equity K |