MNHIX | RGWFX | MNHIX / RGWFX | |
Total Expense Ratio | 0.85 | 0.43 | 198% |
Annual Report Gross Expense Ratio | 0.86 | 0.43 | 200% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 3.028 | 5.601 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 21.8B | 2% |
Annual Yield % from dividends | 0.81 | 0.68 | 119% |
Returns for 1 year | 3.48 | 7.67 | 45% |
Returns for 3 years | 18.94 | 44.64 | 42% |
Returns for 5 years | 6.65 | 48.32 | 14% |
Returns for 10 years | -6.80 | 71.79 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPRTX | 46.76 | -0.36 | -0.76% |
Neuberger Berman Large Cap Value Inv | |||
OILVX | 19.21 | -0.16 | -0.83% |
Optimum Large Cap Value Instl | |||
WPGTX | 18.48 | -0.23 | -1.23% |
WPG Partners Small Cap Value Div Fund | |||
BIAQX | 12.56 | -0.18 | -1.41% |
Brown Advisory Emgerg Mkts Select Inv | |||
THGRX | 33.17 | -0.77 | -2.27% |
Thornburg Small/Mid Cap Growth R5 |