GOVIX | MCGRX | GOVIX / MCGRX | |
Total Expense Ratio | 0.67 | 1.89 | 35% |
Annual Report Gross Expense Ratio | 0.67 | 1.89 | 35% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 6.307 | 4.925 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 1000 | 12,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 149M | 966% |
Annual Yield % from dividends | 3.54 | 4.16 | 85% |
Returns for 1 year | -4.57 | -5.95 | 77% |
Returns for 3 years | -7.80 | 7.91 | -99% |
Returns for 5 years | 23.89 | 39.31 | 61% |
Returns for 10 years | 87.85 | -42.95 | -205% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAVYX | 16.47 | 0.16 | +0.98% |
Lord Abbett Fundamental Equity I | |||
CAREX | 16.55 | 0.12 | +0.73% |
Domini Sustainable Solutions Inv | |||
PLGIX | 18.10 | 0.07 | +0.39% |
Principal LargeCap Growth I Instl | |||
AGOCX | 12.49 | N/A | N/A |
PGIM Jennison Global Equity Income C | |||
VGLSX | 10.79 | -0.01 | -0.09% |
VALIC Company I Global Strategy |