MGRFX | PMAQX | MGRFX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 4.145 | 3.428 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 29.8B | 17% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 0.86 | 19.12 | 4% |
Returns for 3 years | -12.37 | 26.14 | -47% |
Returns for 5 years | -17.61 | 43.62 | -40% |
Returns for 10 years | 6.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RECRX | 12.00 | N/A | N/A |
RBC Emerging Markets Ex-China Equity R6 | |||
TCGRX | 33.25 | -0.07 | -0.21% |
Thornburg Small/Mid Cap Growth R4 | |||
HDGTX | 35.66 | -0.10 | -0.28% |
Hartford Dividend and Growth R5 | |||
NAMAX | 14.32 | -0.06 | -0.42% |
Columbia Select Mid Cap Value Instl | |||
PURGX | 19.46 | -0.26 | -1.32% |
PGIM Global Real Estate R4 |