MGRFX | VMGIX | MGRFX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 2.019 | 12.372 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 32.4B | 12% |
Annual Yield % from dividends | 0.56 | 0.51 | 111% |
Returns for 1 year | -6.47 | 22.81 | -28% |
Returns for 3 years | -11.16 | 37.41 | -30% |
Returns for 5 years | -22.53 | 59.92 | -38% |
Returns for 10 years | -5.58 | 167.01 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRKQX | 7.46 | N/A | N/A |
PGIM Real Estate Income R6 | |||
FFNTX | 13.83 | -0.01 | -0.07% |
Fidelity Advisor Asset Manager 40% M | |||
IRVSX | 25.73 | -0.03 | -0.12% |
Voya Russell Large Cap Value Idx Port S | |||
ECEAX | 34.93 | -0.11 | -0.31% |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
FGIKX | 69.93 | -0.28 | -0.40% |
Fidelity Growth & Income K |