MMIEX | RWMFX | MMIEX / RWMFX | |
Total Expense Ratio | 0.39 | 0.31 | 126% |
Annual Report Gross Expense Ratio | 0.39 | 0.31 | 126% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 13.618 | 9.070 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 207B | 1% |
Annual Yield % from dividends | 0.97 | 1.43 | 68% |
Returns for 1 year | -9.40 | 5.42 | -173% |
Returns for 3 years | 6.16 | 45.07 | 14% |
Returns for 5 years | -6.44 | 56.65 | -11% |
Returns for 10 years | 13.55 | 93.54 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THORX | 46.84 | N/A | N/A |
Thornburg Global Opportunities R3 | |||
MNBRX | 20.52 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term R | |||
GMVRX | 16.60 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity R | |||
IGIIX | 43.32 | N/A | N/A |
Macquarie Global Growth Fund Class I | |||
HCACX | 26.58 | N/A | N/A |
Hartford Capital Appreciation C |