MMLRX | RGAEX | MMLRX / RGAEX | |
Total Expense Ratio | 0.00 | 0.64 | - |
Annual Report Gross Expense Ratio | 0.03 | 0.64 | 5% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 2.372 | 5.046 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 306B | 0% |
Annual Yield % from dividends | 1.28 | 0.34 | 378% |
Returns for 1 year | -9.49 | 7.19 | -132% |
Returns for 3 years | 24.03 | 53.39 | 45% |
Returns for 5 years | 25.96 | 49.05 | 53% |
Returns for 10 years | N/A | 72.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGIAX | 13.36 | -0.07 | -0.52% |
Goldman Sachs Global Infras A | |||
AFMFX | 58.08 | -0.45 | -0.77% |
American Funds American Mutual F3 | |||
FSPCX | 92.58 | -0.91 | -0.97% |
Fidelity Select Insurance Port | |||
REGWX | 38.07 | -0.65 | -1.68% |
Victory RS Small Cap Growth C | |||
ASVCX | 18.87 | -0.36 | -1.87% |
American Beacon Small Cp Val C |