MRFGX | VIGIX | MRFGX / VIGIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -2.445 | 12.593 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -1.44 | 24.02 | -6% |
Returns for 3 years | 17.93 | 73.68 | 24% |
Returns for 5 years | -9.46 | 107.21 | -9% |
Returns for 10 years | 3.55 | 321.65 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICELX | 46.14 | 0.44 | +0.96% |
NYLI Epoch International Choice Inv Cl | |||
MGLMX | 16.43 | 0.06 | +0.37% |
MFS Global Real Estate R4 | |||
NGJFX | 18.90 | 0.06 | +0.32% |
Nuveen Global Real Estate Securities R6 | |||
MSIGX | 64.52 | -0.12 | -0.19% |
Invesco Main Street A | |||
HWVAX | 11.99 | -0.13 | -1.07% |
Hotchkis & Wiley Sm Cp Divers Val A |