MGLKX | RRGRX | MGLKX / RRGRX | |
Total Expense Ratio | 1.44 | 0.79 | 182% |
Annual Report Gross Expense Ratio | 1.45 | 0.95 | 153% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 3.290 | 6.096 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 160M | 1,384% |
Annual Yield % from dividends | 1.86 | 2.57 | 72% |
Returns for 1 year | 1.89 | 7.95 | 24% |
Returns for 3 years | -4.92 | 11.42 | -43% |
Returns for 5 years | 12.12 | 24.40 | 50% |
Returns for 10 years | 17.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBISX | 33.54 | 0.13 | +0.39% |
Sterling Capital Behav Lg Cp Val Eq Intl | |||
CDOZX | 40.24 | 0.13 | +0.32% |
Columbia Dividend Opportunity Inst | |||
IVKSX | 22.83 | 0.02 | +0.09% |
VY® Invesco Comstock S | |||
HRIDX | 14.59 | -0.03 | -0.21% |
Harbor Diversified Intl All Cp Admin | |||
PRAFX | 15.76 | -0.04 | -0.25% |
T. Rowe Price Real Assets |