MDGCX | RWICX | MDGCX / RWICX | |
Total Expense Ratio | 0.96 | 1.06 | 91% |
Annual Report Gross Expense Ratio | 1.26 | 1.06 | 119% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 7.008 | 8.879 | 79% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 131B | 0% |
Annual Yield % from dividends | 1.06 | 1.26 | 84% |
Returns for 1 year | -0.57 | 5.98 | -10% |
Returns for 3 years | 40.45 | 42.88 | 94% |
Returns for 5 years | 39.54 | 50.18 | 79% |
Returns for 10 years | 15.78 | 50.31 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIHHX | 6.93 | N/A | N/A |
Aristotle Small/Mid Cap Equity I-2 | |||
OILVX | 19.37 | N/A | N/A |
Optimum Large Cap Value Instl | |||
PJNQX | 59.26 | N/A | N/A |
PGIM Jennison Natural Resources R6 | |||
CSCIX | 14.31 | -0.11 | -0.76% |
Cohen & Steers Real Estate Securities C | |||
HSCSX | 24.03 | -0.41 | -1.68% |
Homestead Small Company Stock |