MGSEX | MIPTX | MGSEX / MIPTX | |
Total Expense Ratio | 1.17 | 0.99 | 118% |
Annual Report Gross Expense Ratio | 1.29 | 0.99 | 130% |
Fund Existence | 41 years | 14 years | - |
Gain YTD | -3.250 | -5.942 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77M | 694M | 11% |
Annual Yield % from dividends | 0.47 | 3.29 | 14% |
Returns for 1 year | 5.42 | -3.95 | -137% |
Returns for 3 years | -11.62 | -25.40 | 46% |
Returns for 5 years | -36.87 | -26.52 | 139% |
Returns for 10 years | -39.42 | -37.14 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSLBX | 51.77 | 0.48 | +0.94% |
American Funds SMALLCAP World R2 | |||
JNUSX | 15.64 | N/A | N/A |
JPMorgan Developed International Value L | |||
WWSMX | 14.02 | N/A | N/A |
Westwood Quality SMidCap Fund Ultra | |||
EVUYX | 18.67 | N/A | N/A |
Allspring Util and Telecomms Inst | |||
DIEMX | 35.31 | N/A | N/A |
Driehaus Emerging Markets Growth Instl |