MGFNX | RPEBX | MGFNX / RPEBX | |
Total Expense Ratio | 1.63 | 1.21 | 135% |
Annual Report Gross Expense Ratio | 1.63 | 1.21 | 135% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 8.906 | 14.593 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | -5.85 | 11.18 | -52% |
Returns for 3 years | -18.07 | 42.79 | -42% |
Returns for 5 years | -36.41 | 27.94 | -130% |
Returns for 10 years | -30.45 | 95.08 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BERCX | 18.03 | N/A | N/A |
Carillon Chartwell Mid Cap Value I | |||
ITCSX | 26.54 | N/A | N/A |
VY® T. Rowe Price Capital Apprec S | |||
LSVQX | 19.74 | N/A | N/A |
LSV Small Cap Value Institutional | |||
CFJAX | 35.15 | N/A | N/A |
Calvert US Large Cap Value Rspnb Idx A | |||
TADFX | 8.50 | N/A | N/A |
Transamerica Sustainable Equity Inc R6 |