GOFIX | MDGRX | GOFIX / MDGRX | |
Total Expense Ratio | 0.72 | 1.17 | 62% |
Annual Report Gross Expense Ratio | 0.72 | 1.17 | 62% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 8.675 | 12.110 | 72% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 151M | 953% |
Annual Yield % from dividends | 2.94 | 2.52 | 117% |
Returns for 1 year | 4.73 | 6.71 | 70% |
Returns for 3 years | -17.43 | 9.18 | -190% |
Returns for 5 years | 20.81 | 64.12 | 32% |
Returns for 10 years | 108.82 | -11.47 | -949% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIIOX | 13.32 | 0.12 | +0.91% |
Principal International Equity Index R3 | |||
TEQKX | 13.14 | 0.11 | +0.84% |
Nuveen Emerging Markets Eq Idx A | |||
PIOTX | 24.80 | 0.04 | +0.16% |
Victory Pioneer Core Equity A | |||
SNWCX | 61.37 | -0.01 | -0.02% |
Easterly Snow Small Cap Value C | |||
EGLAX | 10.21 | -0.08 | -0.78% |
Eagle Energy Infrastructure A |