IRGSX | MGLIX | IRGSX / MGLIX | |
Total Expense Ratio | 1.30 | 0.94 | 138% |
Annual Report Gross Expense Ratio | 1.46 | 0.95 | 154% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 4.485 | 2.244 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 2.18B | 7% |
Annual Yield % from dividends | 2.49 | 2.57 | 97% |
Returns for 1 year | 1.36 | -3.08 | -44% |
Returns for 3 years | 0.19 | -9.94 | -2% |
Returns for 5 years | 22.35 | 8.95 | 250% |
Returns for 10 years | 14.47 | 29.47 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDVAX | 29.84 | N/A | N/A |
Fidelity Advisor Diversified Intl A | |||
ARYCX | 24.70 | N/A | N/A |
American Century Real Estate C | |||
MAIJX | 19.81 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq R6 | |||
MSDQX | 14.35 | N/A | N/A |
Morgan Stanley Emerging Mkt ex China A | |||
PMFKX | 13.08 | N/A | N/A |
Victory Pioneer Multi-Asset Income R6 |