| MGWRX | RNPCX | MGWRX / RNPCX | |
| Total Expense Ratio | 1.47 | 1.05 | 140% |
| Annual Report Gross Expense Ratio | 1.56 | 1.05 | 149% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | -0.528 | 4.726 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -3.50 | 6.23 | -56% |
| Returns for 3 years | 5.91 | 31.95 | 18% |
| Returns for 5 years | -6.48 | 10.33 | -63% |
| Returns for 10 years | 77.68 | 101.14 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAVAX | 18.20 | 0.08 | +0.44% |
| James Aggressive Allocation | |||
| RMBNX | 54.10 | 0.04 | +0.07% |
| RMB Mendon Financial Services C | |||
| JAGIX | 79.47 | N/A | N/A |
| Janus Henderson Growth And Income T | |||
| FCBSX | 36.72 | -0.03 | -0.08% |
| Franklin Mutual U.S. Mid Cap Value C | |||
| BREIX | 41.40 | -0.24 | -0.58% |
| Baron Real Estate Institutional | |||