MGKIX | RNPBX | MGKIX / RNPBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 9.745 | 4.508 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22M | 148B | 0% |
Annual Yield % from dividends | 0.13 | 0.23 | 54% |
Returns for 1 year | -3.35 | 9.28 | -36% |
Returns for 3 years | 8.76 | 11.95 | 73% |
Returns for 5 years | 17.87 | 28.64 | 62% |
Returns for 10 years | N/A | 64.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HHHYX | 17.70 | -0.05 | -0.28% |
Hartford Schroders Emerging Mkts Eq Y | |||
GIIGX | 23.40 | -0.12 | -0.51% |
Gabelli International Growth I | |||
MDVWX | 7.89 | -0.10 | -1.25% |
Manning & Napier Disciplined Value W | |||
RSEFX | 14.58 | -0.25 | -1.69% |
Royce Small-Cap Special Equity Svc | |||
GRMIX | 28.30 | -0.49 | -1.70% |
Nationwide S&P 500 Index R6 |