MNHIX | RGWBX | MNHIX / RGWBX | |
Total Expense Ratio | 0.85 | 1.46 | 58% |
Annual Report Gross Expense Ratio | 0.86 | 1.46 | 59% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | -0.080 | -1.684 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 20.4B | 2% |
Annual Yield % from dividends | 0.84 | 0.00 | - |
Returns for 1 year | 2.27 | 2.44 | 93% |
Returns for 3 years | 9.97 | 23.90 | 42% |
Returns for 5 years | 8.84 | 38.44 | 23% |
Returns for 10 years | -9.64 | 52.16 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJIQX | 14.20 | 0.05 | +0.35% |
PGIM Jennison Global Equity Income R6 | |||
GLFOX | 17.42 | 0.04 | +0.23% |
Lazard Global Listed Infrastructure Open | |||
FTANX | 11.91 | 0.02 | +0.17% |
Fidelity Asset Manager 30% | |||
SIMYX | 12.30 | 0.02 | +0.16% |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
RYPDX | 124.73 | -0.64 | -0.51% |
Rydex Consumer Products A |