MGORX | RNPBX | MGORX / 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 | 27.726 | 14.717 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 142B | 2% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 34.62 | 16.91 | 205% |
Returns for 3 years | -22.10 | -12.08 | 183% |
Returns for 5 years | 37.61 | 34.86 | 108% |
Returns for 10 years | N/A | 59.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSEIX | 17.02 | 0.07 | +0.41% |
Cohen & Steers Real Estate Securities A | |||
FPPVX | 11.84 | N/A | N/A |
MFS Prudent Investor R6 | |||
MMNBX | 10.91 | N/A | N/A |
MassMutual Diversified Value Y | |||
AWEIX | 33.35 | -0.53 | -1.56% |
CIBC Atlas Disciplined Equity Instl | |||
JSPIX | 24.72 | -0.52 | -2.06% |
Jackson Square Large-Cap Growth Instl |