MBCYX | RGACX | MBCYX / RGACX | |
Total Expense Ratio | 0.85 | 0.94 | 90% |
Annual Report Gross Expense Ratio | 0.85 | 0.94 | 90% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 11.527 | 14.155 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 8.24 | 14.04 | 59% |
Returns for 3 years | 19.40 | 48.43 | 40% |
Returns for 5 years | -10.88 | 39.56 | -28% |
Returns for 10 years | 52.66 | 104.21 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYSVX | 218.02 | 8.78 | +4.20% |
Rydex S&P SmallCap 600 Pure Value A | |||
FIUSX | 34.96 | 0.79 | +2.31% |
Macquarie Opportunity A | |||
CBLSX | 11.41 | 0.21 | +1.87% |
Allspring Large Cap Value Inst | |||
JDISX | 16.88 | 0.27 | +1.63% |
JHancock Disciplined Value Intl R2 | |||
IVIFX | 21.52 | 0.30 | +1.41% |
Macquarie International Core Eq C |