IRGTX | MGLCX | IRGTX / MGLCX | |
Total Expense Ratio | 1.15 | 1.94 | 59% |
Annual Report Gross Expense Ratio | 1.31 | 1.95 | 67% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 5.771 | 1.988 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 2.21B | 6% |
Annual Yield % from dividends | 2.71 | 1.28 | 212% |
Returns for 1 year | -4.23 | -8.68 | 49% |
Returns for 3 years | 26.25 | 10.91 | 241% |
Returns for 5 years | 27.48 | 6.41 | 428% |
Returns for 10 years | 27.03 | 15.09 | 179% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
OSPSX | 9.93 | N/A | N/A |
Invesco SteelPath MLP Select 40 R6 | |||
JNBZX | 10.43 | N/A | N/A |
JPMorgan Income Builder R6 | |||
GQHPX | 13.25 | -0.03 | -0.23% |
GQG Partners US Quality Value Fund Inv | |||
PGLOX | 18.31 | -0.09 | -0.49% |
T. Rowe Price Global Consumer | |||
BGAKX | 18.88 | -0.17 | -0.89% |
Baillie Gifford Global Alpha Equities K |