MRAGX | VEXRX | MRAGX / VEXRX | |
Total Expense Ratio | 1.21 | 0.33 | 367% |
Annual Report Gross Expense Ratio | 1.21 | 0.33 | 367% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -5.851 | -3.912 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 820M | 19.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.81 | -4.02 | 45% |
Returns for 3 years | -12.13 | 4.83 | -251% |
Returns for 5 years | -11.33 | 6.60 | -172% |
Returns for 10 years | -14.50 | 12.14 | -119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEQX | 22.52 | 0.19 | +0.85% |
Macquarie Core Equity Fund Class R6 | |||
FWCGX | 69.08 | 0.25 | +0.36% |
American Funds Capital World Gr&Inc529F3 | |||
NPSGX | 14.70 | N/A | N/A |
Nicholas Partners Small Cap Gr Instl | |||
GSGSX | 46.78 | N/A | N/A |
Goldman Sachs Equity Income Svc | |||
BRXIX | 15.25 | N/A | N/A |
MFS Blended Research Intl Eq I |