| MRGJX | VFFSX | MRGJX / VFFSX | |
| Total Expense Ratio | 0.64 | 0.01 | 6,400% |
| Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 12.583 | 16.668 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.69B | 1.46T | 0% |
| Annual Yield % from dividends | 0.61 | 1.13 | 54% |
| Returns for 1 year | 2.10 | 14.56 | 14% |
| Returns for 3 years | 42.78 | 71.84 | 60% |
| Returns for 5 years | 49.21 | 91.34 | 54% |
| Returns for 10 years | 125.16 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SAMVX | 13.25 | 0.05 | +0.38% |
| Virtus Ceredex Mid-Cap Value Equity A | |||
| GGWPX | 13.61 | 0.05 | +0.37% |
| Goldman Sachs Global Infras P | |||
| VWIAX | 64.32 | 0.13 | +0.20% |
| Vanguard Wellesley® Income Admiral™ | |||
| CNRVX | 27.99 | 0.01 | +0.04% |
| City National Rochdale US Cor Eq Svc | |||
| FITFX | 16.91 | N/A | N/A |
| Fidelity Flex International Index | |||