MRCVX | PFIJX | MRCVX / PFIJX | |
Total Expense Ratio | 1.27 | 0.85 | 149% |
Annual Report Gross Expense Ratio | 1.27 | 0.85 | 149% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 4.133 | 4.446 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 2.24B | 8% |
Annual Yield % from dividends | 2.78 | 2.93 | 95% |
Returns for 1 year | 5.44 | 6.51 | 83% |
Returns for 3 years | 13.33 | 20.16 | 66% |
Returns for 5 years | 3.70 | 14.36 | 26% |
Returns for 10 years | 18.58 | 29.21 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REFGX | 7.90 | -0.01 | -0.13% |
Emerging Markets Equities Fund R-6 | |||
NSFKX | 13.55 | -0.05 | -0.37% |
Natixis Target Retirement 2050 N | |||
DRSVX | 17.82 | -0.18 | -1.00% |
North Square Small Cap Value Investor | |||
IFPUX | 21.74 | -0.22 | -1.00% |
Independent Franchise Partners US Equity | |||
ATHDX | 30.73 | -0.32 | -1.03% |
American Century Heritage R6 |