MGISX | RWIBX | MGISX / RWIBX | |
Total Expense Ratio | 0.83 | 1.51 | 55% |
Annual Report Gross Expense Ratio | 0.83 | 1.51 | 55% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 5.749 | 14.943 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 137B | 2% |
Annual Yield % from dividends | 0.73 | 0.82 | 90% |
Returns for 1 year | -3.15 | 10.52 | -30% |
Returns for 3 years | 9.96 | 38.46 | 26% |
Returns for 5 years | 20.90 | 43.49 | 48% |
Returns for 10 years | 72.32 | 59.55 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TREPX | 16.17 | 0.11 | +0.68% |
Nuveen International Eq Premier | |||
JFAIX | 39.46 | N/A | N/A |
JHancock Fundamental All Cap Core R6 | |||
VSQYX | 18.19 | -0.04 | -0.22% |
Invesco MSCI World SRI Index Y | |||
PGFIX | 86.26 | -0.20 | -0.23% |
Virtus Silvant Focused Growth Inst | |||
LSOFX | 18.60 | -0.10 | -0.53% |
LS Opportunity Fund Institutional Class |