MGTSX | RNPGX | MGTSX / RNPGX | |
Total Expense Ratio | 0.87 | 0.41 | 212% |
Annual Report Gross Expense Ratio | 0.87 | 0.41 | 212% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 17.263 | 19.984 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 164B | 2% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 12.41 | 15.07 | 82% |
Returns for 3 years | 59.40 | 58.63 | 101% |
Returns for 5 years | 2.03 | 42.46 | 5% |
Returns for 10 years | 165.94 | 106.45 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDISX | 33.85 | 0.22 | +0.65% |
Franklin Mutual Global Discovery Z | |||
JACRX | 14.05 | 0.08 | +0.57% |
Easterly Global Real Estate C | |||
BIAHX | 18.68 | 0.06 | +0.32% |
Brown Advisory WMC Strat Eurp Eq Inv | |||
NEIMX | 36.12 | 0.04 | +0.11% |
Neiman Large Cap Value No-Load | |||
NBMTX | 19.34 | -0.13 | -0.67% |
Neuberger Berman Mid Cap Growth Tr |