MGSEX | PNSIX | MGSEX / PNSIX | |
Total Expense Ratio | 1.17 | 0.83 | 141% |
Annual Report Gross Expense Ratio | 1.29 | 0.86 | 150% |
Fund Existence | 41 years | 9 years | - |
Gain YTD | -3.250 | -4.259 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77M | 1.69B | 5% |
Annual Yield % from dividends | 0.47 | 1.25 | 38% |
Returns for 1 year | 5.42 | 4.52 | 120% |
Returns for 3 years | -11.62 | -5.03 | 231% |
Returns for 5 years | -36.87 | -3.36 | 1,098% |
Returns for 10 years | -39.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRDX | 12.13 | 0.09 | +0.75% |
Macquarie Global Listed Real Assets R6 | |||
RGAGX | 66.35 | 0.04 | +0.06% |
American Funds Growth Fund of Amer R6 | |||
VMIAX | 90.26 | N/A | N/A |
Vanguard Materials Index Admiral | |||
ICSCX | 25.00 | N/A | N/A |
William Blair Small Cap Value I | |||
GRGTX | 43.24 | N/A | N/A |
Goldman Sachs Equity Income Inv |