MISFX | RNWBX | MISFX / RNWBX | |
Total Expense Ratio | 1.15 | 1.67 | 69% |
Annual Report Gross Expense Ratio | 1.28 | 1.67 | 77% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 21.207 | 24.174 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 75.4B | 0% |
Annual Yield % from dividends | 2.36 | 0.12 | 1,962% |
Returns for 1 year | 6.82 | 13.28 | 51% |
Returns for 3 years | 30.58 | 56.69 | 54% |
Returns for 5 years | 15.91 | 24.59 | 65% |
Returns for 10 years | 72.59 | 87.09 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSSIX | 34.23 | N/A | N/A |
Emerald Finance & Bking Innovt Fd Instl | |||
BAFSX | 45.63 | N/A | N/A |
Brown Advisory Small-Cap Growth Inst | |||
FTZCX | 56.25 | N/A | N/A |
FullerThaler Behvrll Uncnstd Eq C | |||
OSSIX | 23.59 | -0.18 | -0.76% |
Invesco Main Street Small Cap R6 | |||
PRIKX | 17.01 | -0.24 | -1.39% |
T. Rowe Price Real Assets I |