MMBUX | RPTIX | MMBUX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 11.661 | 9.087 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 31B | 2% |
Annual Yield % from dividends | 1.30 | 0.18 | 718% |
Returns for 1 year | 27.47 | 18.30 | 150% |
Returns for 3 years | -15.39 | -15.76 | 98% |
Returns for 5 years | 27.14 | 16.85 | 161% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTCX | 42.59 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq C | |||
EGWAX | 13.29 | -0.11 | -0.82% |
Allspring Discovery Small Cap Gr Gr A | |||
SMCFX | 70.90 | -0.60 | -0.84% |
American Funds SMALLCAP World F2 | |||
RINTX | 44.46 | -0.38 | -0.85% |
Russell Inv International Devd Mkts S | |||
SMAYX | 38.16 | -0.36 | -0.93% |
SEI Small Cap Growth Y (SIMT) |