MSGUX | RGEBX | MSGUX / RGEBX | |
Total Expense Ratio | 1.62 | 1.09 | 149% |
Annual Report Gross Expense Ratio | 1.62 | 1.09 | 149% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 19.976 | 13.004 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 76.28 | 16.90 | 451% |
Returns for 3 years | 88.11 | 55.95 | 157% |
Returns for 5 years | -21.60 | 45.14 | -48% |
Returns for 10 years | 18.46 | 78.81 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMIDX | 25.09 | 0.23 | +0.93% |
VALIC Company I Mid Cap Index | |||
MGZZX | 20.26 | 0.17 | +0.85% |
Morgan Stanley Inst Global Insgt R6 | |||
AGVFX | 26.86 | N/A | N/A |
American Funds Global Insight A | |||
JERCX | 11.75 | -0.01 | -0.09% |
Janus Henderson Global Real Estate C | |||
AWPAX | 21.33 | -0.03 | -0.14% |
AB Sustainable Intl Thematic A |