MGFZX | RNPHX | MGFZX / RNPHX | |
Total Expense Ratio | 0.93 | 0.56 | 166% |
Annual Report Gross Expense Ratio | 0.93 | 0.56 | 166% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 9.100 | 14.779 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 0.76 | 17.23 | 4% |
Returns for 3 years | -13.11 | 45.51 | -29% |
Returns for 5 years | -24.43 | 43.40 | -56% |
Returns for 10 years | -29.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHAX | 28.82 | 0.30 | +1.05% |
Kinetics Spin-Off and Corp Rest Adv A | |||
AMGIX | 38.47 | 0.16 | +0.42% |
American Century Discplnd Cor Val I | |||
WLGCX | 25.87 | 0.10 | +0.39% |
Macquarie Large Cap Growth Fund C | |||
ERBAX | 19.82 | 0.05 | +0.25% |
Eaton Vance RBA Equity Strategy Fd Cl A | |||
RMBLX | 51.09 | N/A | N/A |
RMB Mendon Financial Services I |