MRGKX | VITSX | MRGKX / VITSX | |
Total Expense Ratio | 0.56 | 0.03 | 1,867% |
Annual Report Gross Expense Ratio | 0.57 | 0.03 | 1,900% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 9.659 | 10.352 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 1.95T | 0% |
Annual Yield % from dividends | 0.68 | 1.17 | 58% |
Returns for 1 year | 9.39 | 18.04 | 52% |
Returns for 3 years | 43.50 | 63.66 | 68% |
Returns for 5 years | 53.76 | 84.98 | 63% |
Returns for 10 years | 122.07 | 224.85 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ROFRX | 14.34 | 0.06 | +0.42% |
Royce Small-Cap Opportunity R | |||
TSVQX | 18.56 | 0.04 | +0.22% |
PGIM Quant Solutions Small-Cap Val R6 | |||
GSIMX | 22.57 | 0.03 | +0.13% |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
SJVAX | 30.84 | N/A | N/A |
Steward Large Cap Value A | |||
GSPQX | 18.19 | -0.04 | -0.22% |
Goldman Sachs US Eq Div and Premium C |