MGQSX | RWBEX | MGQSX / RWBEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 13.525 | 13.803 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.5M | 128B | 0% |
Annual Yield % from dividends | 0.48 | 1.28 | 38% |
Returns for 1 year | 24.68 | 24.14 | 102% |
Returns for 3 years | 14.36 | 8.07 | 178% |
Returns for 5 years | 51.75 | 43.95 | 118% |
Returns for 10 years | 83.55 | 50.51 | 165% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVOSX | 21.87 | 0.05 | +0.23% |
Invesco Value Opportunities R6 | |||
BALCX | 35.86 | 0.02 | +0.06% |
American Funds American Balanced C | |||
CVKFX | 15.63 | N/A | N/A |
Pioneer Disciplined Value K | |||
APDQX | 16.62 | -0.07 | -0.42% |
Artisan Mid Cap Value Advisor | |||
FHERX | 14.74 | -0.16 | -1.07% |
Federated Hermes SDG Engagement Eq R6 |