MGGPX | RNPEX | MGGPX / RNPEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 5.506 | 4.728 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 148B | 2% |
Annual Yield % from dividends | 0.00 | 0.83 | - |
Returns for 1 year | 20.22 | 16.36 | 124% |
Returns for 3 years | -1.80 | 8.96 | -20% |
Returns for 5 years | 18.64 | 36.24 | 51% |
Returns for 10 years | 142.40 | 77.96 | 183% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMIX | 53.71 | 0.33 | +0.62% |
Rydex Telecommunications Inv | |||
LCBOX | 30.64 | 0.18 | +0.59% |
ClearBridge Dividend Strategy 1 | |||
SCVNX | 38.38 | 0.10 | +0.26% |
Allspring Small Company Value Inst | |||
TSRMX | 14.78 | -0.01 | -0.07% |
Touchstone Sands Cptl Emerg Mkts Gr R6 | |||
IEMKX | 9.68 | -0.02 | -0.21% |
Voya Multi-Manager Emerging Markets Eq R |