MNHIX | RGWBX | MNHIX / RGWBX | |
Total Expense Ratio | 0.86 | 1.46 | 59% |
Annual Report Gross Expense Ratio | 0.94 | 1.46 | 64% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | -6.375 | -9.449 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 422M | 18.8B | 2% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | -1.25 | -2.43 | 51% |
Returns for 3 years | -6.80 | 0.36 | -1,889% |
Returns for 5 years | 4.59 | 32.17 | 14% |
Returns for 10 years | -15.65 | 40.59 | -39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGPFX | 12.52 | 0.19 | +1.54% |
Baillie Gifford Developed EAFE All Cap 3 | |||
FIWCX | 10.37 | 0.10 | +0.97% |
Fidelity SAI International Value Index | |||
FDWGX | 10.73 | 0.08 | +0.75% |
American Funds Dvlpg Wld Gr&Inc F3 | |||
SSQSX | 14.64 | 0.10 | +0.69% |
State Street Instl Small-Cap Equity Svc | |||
ATVPX | 14.65 | N/A | N/A |
Alger 35 Z |