MGGIX | RNPEX | MGGIX / RNPEX | |
Total Expense Ratio | 0.93 | 0.76 | 122% |
Annual Report Gross Expense Ratio | 0.93 | 0.76 | 122% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 16.877 | 12.937 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 156B | 2% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 21.25 | 11.16 | 190% |
Returns for 3 years | 61.74 | 46.05 | 134% |
Returns for 5 years | 17.38 | 45.45 | 38% |
Returns for 10 years | 155.90 | 85.85 | 182% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBTGX | 33.23 | 0.28 | +0.85% |
Sterling Capital Behav Lg Cp Val Eq A | |||
TWQZX | 15.81 | 0.12 | +0.76% |
Transamerica Large Cap Value I2 | |||
VIHAX | 39.16 | 0.09 | +0.23% |
Vanguard Intl Hi Div Yld Adm | |||
SCHLX | 40.18 | 0.01 | +0.02% |
DWS Health and Wellness S | |||
IVFIX | 4.35 | N/A | N/A |
Federated Hermes Intl Strat Val Div IS |