MGFSX | RPEBX | MGFSX / RPEBX | |
Total Expense Ratio | 1.03 | 1.21 | 85% |
Annual Report Gross Expense Ratio | 1.03 | 1.21 | 85% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 5.858 | 11.264 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | -4.19 | 12.20 | -34% |
Returns for 3 years | -20.03 | 34.05 | -59% |
Returns for 5 years | -28.52 | 34.53 | -83% |
Returns for 10 years | -32.39 | 72.98 | -44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDVYX | 14.17 | -0.08 | -0.56% |
Hartford International Equity Y | |||
GVIYX | 12.10 | -0.15 | -1.22% |
GuideStone Funds Value Equity Idx Instl | |||
FSMCX | 16.05 | -0.20 | -1.23% |
Tributary Small/Mid Cap Institutional | |||
JAGCX | 55.76 | -1.16 | -2.04% |
Janus Henderson Glb Tech and Innovt C | |||
JGISX | 90.84 | -1.90 | -2.05% |
JPMorgan U.S. GARP Equity R6 |