MGKIX | RNPBX | MGKIX / RNPBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 5.645 | 13.839 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15M | 145B | 0% |
Annual Yield % from dividends | 0.13 | 0.23 | 54% |
Returns for 1 year | 6.05 | 16.99 | 36% |
Returns for 3 years | -16.36 | -8.74 | 187% |
Returns for 5 years | 27.39 | 39.09 | 70% |
Returns for 10 years | N/A | 57.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRECX | 46.71 | -0.05 | -0.11% |
Davis Real Estate C | |||
RYFNX | 83.60 | -0.12 | -0.14% |
Rydex Financial Services A | |||
MSOIX | 39.72 | -0.13 | -0.33% |
NYLI WMC Enduring Capital Class I | |||
NRARX | 47.90 | -0.18 | -0.37% |
Neuberger Berman Sustainable Equity R3 | |||
MKVEX | 14.62 | -0.07 | -0.48% |
MFS International Large Cap Value R2 |