| MGHRX | RGAEX | MGHRX / RGAEX | |
| Total Expense Ratio | 0.73 | 0.64 | 114% |
| Annual Report Gross Expense Ratio | 6.79 | 0.64 | 1,061% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 20.246 | 15.764 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 327B | 1% |
| Annual Yield % from dividends | 0.45 | 0.29 | 156% |
| Returns for 1 year | 22.18 | 6.85 | 324% |
| Returns for 3 years | 110.28 | 62.69 | 176% |
| Returns for 5 years | -25.65 | 34.04 | -75% |
| Returns for 10 years | N/A | 89.12 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBFIX | 22.67 | 0.03 | +0.13% |
| Federated Hermes Global Allocation IS | |||
| ACETX | 11.16 | N/A | N/A |
| Invesco Equity and Income Y | |||
| TSNCX | 17.38 | N/A | N/A |
| Touchstone Sands Capital Select Growth C | |||
| PRKZX | 7.43 | N/A | N/A |
| PGIM Real Estate Income Z | |||
| EPSIX | 25.08 | -0.07 | -0.28% |
| NYLI Epoch Global Equity Yield Inv Class | |||