MSRFX | RNWBX | MSRFX / RNWBX | |
Total Expense Ratio | 1.20 | 1.67 | 72% |
Annual Report Gross Expense Ratio | 8.23 | 1.67 | 493% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -3.286 | 5.710 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.5M | 63.8B | 0% |
Annual Yield % from dividends | 3.54 | 0.14 | 2,491% |
Returns for 1 year | 4.11 | 2.53 | 162% |
Returns for 3 years | 12.02 | 23.98 | 50% |
Returns for 5 years | 17.94 | 32.71 | 55% |
Returns for 10 years | -13.03 | 44.25 | -29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMPIX | 79.65 | 3.59 | +4.72% |
ProFunds Precious Metals UltraSector Inv | |||
FSDAX | 20.40 | 0.04 | +0.20% |
Fidelity Select Defense & Aerospace | |||
NSCAX | 45.64 | 0.07 | +0.15% |
Nuveen Small-Cap Value Opps A | |||
UBVTX | 74.91 | 0.09 | +0.12% |
Undiscovered Managers Behavioral Val R3 | |||
TQSAX | 21.76 | N/A | N/A |
T. Rowe Price Integrated US SMCC Eq Adv |