MPGLX | RGAAX | MPGLX / RGAAX | |
Total Expense Ratio | 0.89 | 1.38 | 64% |
Annual Report Gross Expense Ratio | 0.89 | 1.38 | 64% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 9.956 | 12.829 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.24 | 15.68 | 46% |
Returns for 3 years | 47.25 | 52.21 | 91% |
Returns for 5 years | 3.96 | 39.74 | 10% |
Returns for 10 years | 5.97 | 69.97 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSIAX | 33.13 | 0.10 | +0.30% |
1919 Socially Responsive Balanced A | |||
ERISX | 16.71 | -0.01 | -0.06% |
Parametric International Equity R | |||
TEQIX | 15.42 | -0.02 | -0.13% |
Franklin Mutual Quest A | |||
VFPIX | 18.48 | -0.06 | -0.32% |
Private Capital Management Value I | |||
MGRAX | 48.19 | -0.18 | -0.37% |
MFS International Growth A |