MBXAX | MGINX | MBXAX / MGINX | |
Total Expense Ratio | 2.28 | 0.98 | 233% |
Annual Report Gross Expense Ratio | 2.28 | 0.98 | 233% |
Fund Existence | 10 years | 30 years | - |
Gain YTD | 4.256 | 14.109 | 30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.48B | 173M | 4,901% |
Annual Yield % from dividends | 1.62 | 2.21 | 73% |
Returns for 1 year | 5.71 | 10.66 | 54% |
Returns for 3 years | 7.95 | 32.74 | 24% |
Returns for 5 years | 49.00 | 32.68 | 150% |
Returns for 10 years | N/A | 70.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCEX | 14.51 | 0.03 | +0.21% |
Fidelity Advisor Total Intl Equity C | |||
RYBAX | 80.66 | 0.12 | +0.15% |
Rydex Basic Materials H | |||
WIEMX | 2.92 | N/A | N/A |
Wasatch Emerging Markets Small Cap Instl | |||
FIDGX | 35.50 | -0.39 | -1.09% |
Fidelity Advisor Small Cap Growth Z | |||
TSMWX | 16.59 | -0.25 | -1.48% |
Nuveen Quant Small/Mid Cap Eq R6 |