GREZX | MGLIX | GREZX / MGLIX | |
Total Expense Ratio | 1.23 | 0.94 | 131% |
Annual Report Gross Expense Ratio | 1.23 | 0.95 | 129% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 7.932 | 4.676 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 2.23B | 14% |
Annual Yield % from dividends | 2.33 | 2.47 | 94% |
Returns for 1 year | 1.31 | -3.77 | -35% |
Returns for 3 years | 15.93 | 1.55 | 1,027% |
Returns for 5 years | 22.60 | 9.71 | 233% |
Returns for 10 years | 42.85 | 43.48 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RETTX | 30.51 | 0.31 | +1.03% |
Russell Inv Global Real Estate Secs M | |||
AFMCX | 14.94 | 0.04 | +0.27% |
Acuitas US Microcap Institutional | |||
RPFIX | 11.82 | 0.03 | +0.25% |
Royce Premier Instl | |||
GVIRX | 18.24 | -0.04 | -0.22% |
Goldman Sachs US Eq Div and Premium Inv | |||
TRBCX | 210.51 | -1.12 | -0.53% |
T. Rowe Price Blue Chip Growth |