MGBLX | PFONX | MGBLX / PFONX | |
Total Expense Ratio | 1.19 | 0.72 | 165% |
Annual Report Gross Expense Ratio | 1.20 | 0.77 | 156% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 5.377 | 4.063 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 16.1B | 7% |
Annual Yield % from dividends | 2.82 | 4.26 | 66% |
Returns for 1 year | 5.57 | 5.24 | 106% |
Returns for 3 years | 19.46 | 19.57 | 99% |
Returns for 5 years | -3.15 | 5.35 | -59% |
Returns for 10 years | 17.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVCX | 16.05 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity C | |||
HNLVX | 23.27 | N/A | N/A |
Harbor Large Cap Value Retirement | |||
FSRKX | 8.86 | N/A | N/A |
Fidelity Strategic Real Return K6 | |||
CRQSX | 14.55 | N/A | N/A |
Catholic Rspnsbl Invst Equity Idx Ins | |||
RLBEX | 38.97 | -0.13 | -0.33% |
American Funds American Balanced R4 |