MGREX | VGRNX | MGREX / VGRNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 13.927 | 6.954 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.2M | 3.94B | 1% |
Annual Yield % from dividends | 4.58 | 3.78 | 121% |
Returns for 1 year | 24.30 | 16.85 | 144% |
Returns for 3 years | -34.63 | -14.07 | 246% |
Returns for 5 years | -35.61 | -10.57 | 337% |
Returns for 10 years | -30.67 | 10.96 | -280% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVIX | 20.73 | 0.03 | +0.14% |
Fidelity Advisor Small Cap Value I | |||
IDPSX | 54.31 | -0.08 | -0.15% |
ProFunds Industrial Ultra Sector Svc | |||
RISAX | 23.67 | -0.06 | -0.25% |
Manning & Napier Rainier Intl Discv S | |||
SSIPX | 11.68 | -0.03 | -0.26% |
State Street International Stock Sel I | |||
EMRGX | 6.95 | -0.02 | -0.29% |
Emerging Markets Growth Fund M |