MGRFX | VMGMX | MGRFX / VMGMX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.77 | 0.07 | 1,100% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 3.135 | 14.126 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 33.1B | 11% |
Annual Yield % from dividends | 0.56 | 0.62 | 90% |
Returns for 1 year | -9.77 | 15.75 | -62% |
Returns for 3 years | 4.53 | 66.70 | 7% |
Returns for 5 years | -26.58 | 52.70 | -50% |
Returns for 10 years | 0.51 | 188.43 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACAX | 13.50 | 0.10 | +0.75% |
BlackRock Energy Opportunities Inv A | |||
RTLCX | 85.31 | 0.48 | +0.57% |
Russell Inv Tax-Managed US Large Cap C | |||
HWVIX | 12.13 | 0.05 | +0.41% |
Hotchkis & Wiley Sm Cp Divers Val I | |||
BCVCX | 32.92 | 0.11 | +0.34% |
Sterling Capital Behav Lg Cp Val Eq C | |||
CDWFX | 13.69 | -0.08 | -0.58% |
American Funds Dvlpg Wld Gr&Inc 529F1 |