MBXFX | MGINX | MBXFX / MGINX | |
Total Expense Ratio | 3.03 | 0.98 | 309% |
Annual Report Gross Expense Ratio | 3.03 | 0.98 | 309% |
Fund Existence | 5 years | 30 years | - |
Gain YTD | 3.630 | 14.109 | 26% |
Front Load | N/A | 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 | 1.12 | 2.21 | 51% |
Returns for 1 year | 4.90 | 10.66 | 46% |
Returns for 3 years | 5.42 | 32.74 | 17% |
Returns for 5 years | N/A | 32.68 | - |
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 |