GFFFX | MRFGX | GFFFX / MRFGX | |
Total Expense Ratio | 0.40 | 1.17 | 34% |
Annual Report Gross Expense Ratio | 0.40 | 1.35 | 30% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 14.426 | -2.445 | -590% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 3.83B | 8,581% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.95 | -1.44 | -1,038% |
Returns for 3 years | 43.37 | 17.93 | 242% |
Returns for 5 years | 45.50 | -9.46 | -481% |
Returns for 10 years | 88.99 | 3.55 | 2,509% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICELX | 46.14 | 0.44 | +0.96% |
NYLI Epoch International Choice Inv Cl | |||
MGLMX | 16.43 | 0.06 | +0.37% |
MFS Global Real Estate R4 | |||
NGJFX | 18.90 | 0.06 | +0.32% |
Nuveen Global Real Estate Securities R6 | |||
MSIGX | 64.52 | -0.12 | -0.19% |
Invesco Main Street A | |||
HWVAX | 11.99 | -0.13 | -1.07% |
Hotchkis & Wiley Sm Cp Divers Val A |