MRCEX | RGAHX | MRCEX / RGAHX | |
Total Expense Ratio | 2.28 | 0.44 | 518% |
Annual Report Gross Expense Ratio | 2.55 | 0.44 | 580% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 0.580 | 1.294 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.8M | 298B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -6.40 | 6.39 | -100% |
Returns for 3 years | 1.68 | 42.25 | 4% |
Returns for 5 years | -13.67 | 47.16 | -29% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIECX | 19.22 | 0.01 | +0.05% |
Invesco EQV International Equity C | |||
WWSCX | 15.37 | N/A | N/A |
TETON Westwood SmallCap Equity C | |||
SSEYX | 530.43 | N/A | N/A |
State Street Equity 500 Index II | |||
MLNIX | 24.92 | N/A | N/A |
Morgan Stanley Instl Glbl Concntr I | |||
EAGCX | 18.85 | -0.07 | -0.37% |
Eaton Vance Atlanta Capital Focused Gr C |