MDFOX | RGACX | MDFOX / RGACX | |
Total Expense Ratio | 0.92 | 0.94 | 98% |
Annual Report Gross Expense Ratio | 1.00 | 0.94 | 106% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 2.584 | 12.349 | 21% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 326B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 11.52 | 13.44 | 86% |
Returns for 3 years | 54.47 | 46.87 | 116% |
Returns for 5 years | 39.54 | 42.94 | 92% |
Returns for 10 years | 147.35 | 80.79 | 182% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CMJAX | 43.32 | N/A | N/A |
Calvert US Mid Cap Core Rspnb Idx A | |||
NSFDX | 8.49 | N/A | N/A |
Natixis Target Retirement 2020 N | |||
HLFZX | 8.93 | N/A | N/A |
Harding Loevner Frontier Emerg MktsInstZ | |||
ASVHX | 10.09 | N/A | N/A |
American Century Small Cap Value G | |||
BRXRX | 15.29 | -0.11 | -0.71% |
MFS Blended Research Intl Eq R1 |