| MGKIX | RNPBX | MGKIX / RNPBX | |
| Total Expense Ratio | 1.00 | 1.49 | 67% |
| Annual Report Gross Expense Ratio | 8.16 | 1.49 | 548% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | -0.915 | 6.215 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4M | 172B | 0% |
| Annual Yield % from dividends | 1.08 | 0.34 | 319% |
| Returns for 1 year | -14.35 | 11.58 | -124% |
| Returns for 3 years | -7.26 | 34.14 | -21% |
| Returns for 5 years | -16.34 | 12.81 | -128% |
| Returns for 10 years | N/A | 104.31 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGRGX | 7.44 | 0.21 | +2.90% |
| Transamerica International Focus I | |||
| TSLRX | 6.51 | 0.09 | +1.40% |
| Transamerica Small Cap Value R6 | |||
| QAACX | 54.96 | 0.54 | +0.99% |
| Federated Hermes MDT All Cap Core A | |||
| CPOCX | 18.29 | 0.17 | +0.94% |
| Morgan Stanley Insight L | |||
| APDKX | 59.41 | 0.32 | +0.54% |
| Artisan International Value Advisor | |||