MGTSX | RNPGX | MGTSX / RNPGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 8.319 | 4.650 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 148B | 2% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 15.29 | 10.80 | 142% |
Returns for 3 years | 11.55 | 15.30 | 75% |
Returns for 5 years | 23.06 | 35.65 | 65% |
Returns for 10 years | 153.99 | 75.16 | 205% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNTKX | 23.35 | -0.10 | -0.43% |
Steward International Enhanced Index A | |||
WXCRX | 12.77 | -0.14 | -1.08% |
William Blair Emerg Mkts ex China Gr R6 | |||
VSRDX | 21.63 | -0.35 | -1.59% |
VALIC Company I U.S. Socially Rspnb | |||
WLGRX | 33.31 | -0.61 | -1.80% |
Macquarie Large Cap Growth Fund R | |||
FJACX | 10.76 | -0.29 | -2.62% |
Fidelity Series Small Cap Discovery |