MGLIX | RRGRX | MGLIX / RRGRX | |
Total Expense Ratio | 0.94 | 0.79 | 119% |
Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 2.244 | 5.510 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 159M | 1,375% |
Annual Yield % from dividends | 2.57 | 2.62 | 98% |
Returns for 1 year | -3.08 | 2.72 | -113% |
Returns for 3 years | -9.94 | 4.96 | -200% |
Returns for 5 years | 8.95 | 17.88 | 50% |
Returns for 10 years | 29.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRIIX | 16.59 | 0.02 | +0.12% |
Baron Real Estate Income Institutional | |||
SAPCX | 36.10 | -0.08 | -0.22% |
ClearBridge Appreciation C | |||
SUTAX | 16.45 | -0.04 | -0.24% |
AB Sustainable US Thematic A | |||
FHOFX | 28.46 | -0.08 | -0.28% |
Fidelity Series Large Cp Grwth Idx | |||
RGERX | 21.44 | -0.13 | -0.60% |
Columbia Select Global Equity Inst2 |