MMNGX | VMGIX | MMNGX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 3.135 | 14.111 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 33.1B | 11% |
Annual Yield % from dividends | 0.56 | 0.50 | 111% |
Returns for 1 year | -9.77 | 15.74 | -62% |
Returns for 3 years | N/A | 66.61 | - |
Returns for 5 years | N/A | 52.61 | - |
Returns for 10 years | N/A | 187.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACCX | 12.96 | 0.09 | +0.70% |
BlackRock Energy Opportunities Inv C | |||
PBCJX | 49.43 | 0.22 | +0.45% |
Principal Blue Chip J | |||
HWVAX | 11.99 | 0.04 | +0.33% |
Hotchkis & Wiley Sm Cp Divers Val A | |||
FEXRX | 11.87 | 0.03 | +0.25% |
First Eagle U.S. SMID Cap Opportunity R6 | |||
RDWGX | 13.71 | -0.07 | -0.51% |
American Funds Dvlpg Wld Gr&Inc R6 |