GARGX | MGLIX | GARGX / MGLIX | |
Total Expense Ratio | 1.30 | 0.94 | 138% |
Annual Report Gross Expense Ratio | 1.69 | 0.95 | 178% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | -9.387 | -7.918 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 2.07B | 1% |
Annual Yield % from dividends | 2.11 | 2.61 | 81% |
Returns for 1 year | -5.15 | -6.22 | 83% |
Returns for 3 years | -23.32 | -25.15 | 93% |
Returns for 5 years | 5.20 | 8.92 | 58% |
Returns for 10 years | N/A | 12.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SROAX | 11.63 | 0.23 | +2.02% |
Calamos Antetokounmpo Sustainable Eqs A | |||
FEYCX | 23.82 | N/A | N/A |
Fidelity Advisor Asset Manager 85% C | |||
GSPIX | 35.38 | N/A | N/A |
Goldman Sachs Large Cap Core Instl | |||
SUIRX | 50.02 | N/A | N/A |
DWS CROCI International R6 | |||
FLIIX | 11.02 | N/A | N/A |
First Sentier Global Listed Infras I |