MBXIX | MGINX | MBXIX / MGINX | |
Total Expense Ratio | 2.03 | 0.98 | 207% |
Annual Report Gross Expense Ratio | 2.03 | 0.98 | 207% |
Fund Existence | 10 years | 30 years | - |
Gain YTD | 1.443 | 8.853 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.25B | 167M | 4,939% |
Annual Yield % from dividends | 1.83 | 2.32 | 79% |
Returns for 1 year | 2.82 | 7.76 | 36% |
Returns for 3 years | 14.59 | 19.90 | 73% |
Returns for 5 years | 50.17 | 25.77 | 195% |
Returns for 10 years | N/A | 55.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACTX | 49.56 | 0.49 | +1.00% |
Fidelity Advisor Health Care M | |||
BIAFX | 43.78 | -0.01 | -0.02% |
Brown Advisory Flexible Equity Inv | |||
AGCLX | 20.11 | -0.01 | -0.05% |
American Century Global Small Cap A | |||
PREIX | 169.78 | -0.46 | -0.27% |
T. Rowe Price Equity Index 500 | |||
GSBEX | 16.12 | -0.05 | -0.31% |
Goldman Sachs Small Cap Growth R6 |