IGREX | MGLIX | IGREX / MGLIX | |
Total Expense Ratio | 1.01 | 0.94 | 107% |
Annual Report Gross Expense Ratio | 1.01 | 0.95 | 106% |
Fund Existence | 20 years | 17 years | - |
Gain YTD | 8.898 | 5.673 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 2.25B | 5% |
Annual Yield % from dividends | 2.46 | 2.47 | 100% |
Returns for 1 year | -1.79 | -5.96 | 30% |
Returns for 3 years | 1.70 | 4.75 | 36% |
Returns for 5 years | 0.25 | 9.37 | 3% |
Returns for 10 years | 2.69 | 41.94 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLQIX | 16.54 | N/A | N/A |
BNY Mellon Large Cap Equity I | |||
MACCX | 18.00 | N/A | N/A |
MoA Catholic Values Index Fund Class | |||
CSXCX | 51.06 | N/A | N/A |
Calvert US Large Cap Core Rspnb Idx C | |||
BMCRX | 28.04 | N/A | N/A |
BlackRock Advantage Large Cap Gr R | |||
BPIRX | 15.10 | N/A | N/A |
Boston Partners Long/Short Rsrch Instl |