| FMGKX | RGAFX | FMGKX / RGAFX | |
| Total Expense Ratio | 0.57 | 0.34 | 168% |
| Annual Report Gross Expense Ratio | 0.57 | 0.34 | 168% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 3.144 | 8.020 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.8B | 361B | 10% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -0.52 | 6.44 | -8% |
| Returns for 3 years | 37.59 | 45.06 | 83% |
| Returns for 5 years | 10.64 | 17.38 | 61% |
| Returns for 10 years | 78.29 | 113.52 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGHAX | 12.55 | 0.16 | +1.29% |
| Voya Global High Dividend Low Vol Port A | |||
| HMSIX | 13.78 | 0.15 | +1.10% |
| Hennessy Midstream Institutional | |||
| FIATX | 34.80 | -0.24 | -0.68% |
| Fidelity Advisor Intl Cap App M | |||
| MGGLX | 33.11 | -0.38 | -1.13% |
| Morgan Stanley Inst Global Opp L | |||
| PDECX | 21.68 | -0.56 | -2.52% |
| PGIM Jennison Emerging Markets Eq Opps C | |||