MGFLX | RNPHX | MGFLX / RNPHX | |
Total Expense Ratio | 1.23 | 0.56 | 220% |
Annual Report Gross Expense Ratio | 1.23 | 0.56 | 220% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 10.565 | 17.725 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 160B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -2.58 | 15.22 | -17% |
Returns for 3 years | -11.55 | 49.25 | -23% |
Returns for 5 years | -29.16 | 40.71 | -72% |
Returns for 10 years | -25.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIERX | 9.60 | -0.04 | -0.41% |
Nuveen International Eq A | |||
FSOAX | 44.42 | -0.51 | -1.14% |
Fidelity Advisor Value Strategies A | |||
TVOIX | 41.10 | -0.50 | -1.20% |
Touchstone Small Cap Value Institutional | |||
CNREX | 24.04 | -0.31 | -1.27% |
Commonwealth Real Estate Securities | |||
DHTYX | 26.20 | -0.36 | -1.36% |
Diamond Hill Select Y |