MGINX | PASAX | MGINX / PASAX | |
Total Expense Ratio | 0.98 | 2.31 | 42% |
Annual Report Gross Expense Ratio | 0.98 | 2.40 | 41% |
Fund Existence | 30 years | 22 years | - |
Gain YTD | 6.298 | 5.254 | 120% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 11B | 2% |
Annual Yield % from dividends | 2.24 | 5.70 | 39% |
Returns for 1 year | 6.94 | 6.99 | 99% |
Returns for 3 years | 19.08 | 18.58 | 103% |
Returns for 5 years | 24.88 | 36.86 | 68% |
Returns for 10 years | 48.29 | 58.37 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEFJX | 18.53 | 0.09 | +0.49% |
Natixis Vaughan Nelson Small Cap A | |||
GSIOX | 26.66 | 0.08 | +0.30% |
Goldman Sachs Small Cap Gr Insghts Instl | |||
RYAZX | 189.36 | 0.51 | +0.27% |
Rydex S&P SmallCap 600 Pure Value H | |||
PRNCX | 10.91 | N/A | N/A |
T. Rowe Price Intl Disciplined Eq Adv | |||
RTNSX | 12.95 | -0.01 | -0.08% |
Russell Inv Tax-Managed Intl Eq S |