FIRTX | MGLIX | FIRTX / MGLIX | |
Total Expense Ratio | 1.42 | 0.94 | 151% |
Annual Report Gross Expense Ratio | 1.42 | 0.95 | 149% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 19.745 | 4.925 | 401% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 2.24B | 15% |
Annual Yield % from dividends | 2.81 | 2.48 | 113% |
Returns for 1 year | 3.85 | -4.40 | -88% |
Returns for 3 years | 16.05 | 10.93 | 147% |
Returns for 5 years | -4.49 | 9.97 | -45% |
Returns for 10 years | 15.58 | 36.82 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRRX | 13.43 | 0.06 | +0.45% |
Macquarie Global Listed Real Assets R | |||
GRGTX | 49.95 | 0.21 | +0.42% |
Goldman Sachs Equity Income Inv | |||
ABCRX | 23.99 | 0.08 | +0.33% |
American Beacon The London Co Inc Eq R6 | |||
RAEBX | 45.51 | 0.03 | +0.07% |
American Funds AMCAP R2E | |||
FDESX | 39.94 | -0.06 | -0.15% |
Fidelity Advisor Diversified Stock O |