MRGHX | VITSX | MRGHX / VITSX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 1.290 | 1.365 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 1.82T | 0% |
Annual Yield % from dividends | 0.47 | 1.29 | 36% |
Returns for 1 year | 1.37 | 10.06 | 14% |
Returns for 3 years | 37.15 | 57.62 | 64% |
Returns for 5 years | 56.20 | 91.41 | 61% |
Returns for 10 years | 84.77 | 179.47 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFTAX | 12.48 | -0.11 | -0.87% |
Voya International High Div Low Vol A | |||
HWCIX | 29.55 | -0.31 | -1.04% |
Hotchkis & Wiley Disciplined Value I | |||
BSGLX | 35.85 | -0.50 | -1.38% |
Baillie Gifford Long Term Global Gr I | |||
HCAIX | 105.77 | -1.52 | -1.42% |
Harbor Capital Appreciation Inv | |||
JVTSX | 73.62 | -1.11 | -1.49% |
Janus Henderson Venture S |