MGFYX | RNPEX | MGFYX / RNPEX | |
Total Expense Ratio | 1.13 | 0.76 | 149% |
Annual Report Gross Expense Ratio | 1.13 | 0.76 | 149% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 10.582 | 17.550 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 162B | 0% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | -2.97 | 14.41 | -21% |
Returns for 3 years | -8.89 | 50.62 | -18% |
Returns for 5 years | -30.43 | 36.32 | -84% |
Returns for 10 years | -24.78 | 100.19 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIGCX | 21.65 | N/A | N/A |
Fidelity Advisor International Growth C | |||
FASOX | 51.36 | N/A | N/A |
Fidelity Advisor Value Strategies I | |||
SCUIX | 31.32 | N/A | N/A |
Hartford Schroders US Small Cap Opps I | |||
GRHIX | 16.97 | N/A | N/A |
Goehring & Rozencwajg Resources Instl | |||
APHWX | 10.88 | -0.04 | -0.37% |
Artisan Value Income Institutional |