MDFGX | RGACX | MDFGX / RGACX | |
Total Expense Ratio | 0.92 | 0.94 | 98% |
Annual Report Gross Expense Ratio | 0.99 | 0.94 | 105% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 1.972 | 14.044 | 14% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 5.51 | 14.08 | 39% |
Returns for 3 years | 34.31 | 41.19 | 83% |
Returns for 5 years | 12.22 | 41.95 | 29% |
Returns for 10 years | 42.90 | 83.68 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICERX | 46.08 | 0.43 | +0.94% |
NYLI Epoch International Chc SIMPLE Cl | |||
NGJIX | 18.90 | 0.07 | +0.37% |
Nuveen Global Real Estate Securities I | |||
MGLRX | 16.46 | 0.05 | +0.30% |
MFS Global Real Estate R6 | |||
MIGCX | 56.48 | -0.11 | -0.19% |
Invesco Main Street C | |||
HWVIX | 12.12 | -0.13 | -1.06% |
Hotchkis & Wiley Sm Cp Divers Val I |